History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 104,992,557 | +0 | 4.60% | 5,879,583 |
| 2025-10-13 | 2025-10-09 | 0.058 | 104,992,557 | +0 | 4.60% | 6,089,568 |
| 2025-10-10 | 2025-10-08 | 0.058 | 104,992,557 | +0 | 4.60% | 6,089,568 |
| 2025-10-09 | 2025-10-06 | 0.050 | 104,992,557 | +0 | 4.60% | 5,249,628 |
| 2025-10-08 | 2025-10-03 | 0.047 | 104,992,557 | +0 | 4.60% | 4,934,650 |
| 2025-10-06 | 2025-10-02 | 0.053 | 104,992,557 | +0 | 4.60% | 5,564,606 |
| 2025-10-03 | 2025-09-30 | 0.051 | 104,992,557 | +0 | 4.60% | 5,354,620 |
| 2025-10-02 | 2025-09-29 | 0.050 | 104,992,557 | +0 | 4.60% | 5,249,628 |
| 2025-09-30 | 2025-09-26 | 0.047 | 104,992,557 | +0 | 4.60% | 4,934,650 |
| 2025-09-29 | 2025-09-25 | 0.050 | 104,992,557 | +0 | 4.60% | 5,249,628 |
| 2025-09-26 | 2025-09-24 | 0.051 | 104,992,557 | +0 | 4.60% | 5,354,620 |
| 2025-09-25 | 2025-09-23 | 0.049 | 104,992,557 | +0 | 4.60% | 5,144,635 |
| 2025-09-24 | 2025-09-22 | 0.048 | 104,992,557 | +0 | 4.60% | 5,039,643 |
| 2025-09-23 | 2025-09-19 | 0.048 | 104,992,557 | +0 | 4.60% | 5,039,643 |
| 2025-09-22 | 2025-09-18 | 0.046 | 104,992,557 | +0 | 4.60% | 4,829,658 |
| 2025-09-19 | 2025-09-17 | 0.048 | 104,992,557 | +0 | 4.60% | 5,039,643 |
| 2025-09-18 | 2025-09-16 | 0.048 | 104,992,557 | +0 | 4.60% | 5,039,643 |
| 2025-09-17 | 2025-09-15 | 0.053 | 104,992,557 | +0 | 4.60% | 5,564,606 |
| 2025-09-16 | 2025-09-12 | 0.049 | 104,992,557 | +0 | 4.60% | 5,144,635 |
| 2025-09-15 | 2025-09-11 | 0.048 | 104,992,557 | +0 | 4.60% | 5,039,643 |
| 2025-09-12 | 2025-09-10 | 0.053 | 104,992,557 | +0 | 4.60% | 5,564,606 |
| 2025-09-11 | 2025-09-09 | 0.057 | 104,992,557 | +0 | 4.60% | 5,984,576 |
| 2025-09-10 | 2025-09-08 | 0.056 | 104,992,557 | +0 | 4.60% | 5,879,583 |
| 2025-09-09 | 2025-09-05 | 0.055 | 104,992,557 | +0 | 4.60% | 5,774,591 |
| 2025-09-08 | 2025-09-04 | 0.058 | 104,992,557 | +0 | 4.60% | 6,089,568 |
| 2025-09-05 | 2025-09-03 | 0.060 | 104,992,557 | +0 | 4.60% | 6,299,553 |
| 2025-09-04 | 2025-09-02 | 0.062 | 104,992,557 | +0 | 4.60% | 6,509,539 |
| 2025-09-03 | 2025-09-01 | 0.062 | 104,992,557 | +0 | 4.60% | 6,509,539 |
| 2025-09-02 | 2025-08-29 | 0.057 | 104,992,557 | +0 | 4.60% | 5,984,576 |
| 2025-09-01 | 2025-08-28 | 0.063 | 104,992,557 | +0 | 4.60% | 6,614,531 |
| 2025-08-29 | 2025-08-27 | 0.057 | 104,992,557 | +0 | 4.60% | 5,984,576 |
| 2025-08-28 | 2025-08-26 | 0.059 | 104,992,557 | +0 | 4.60% | 6,194,561 |
| 2025-08-27 | 2025-08-25 | 0.060 | 104,992,557 | +0 | 4.60% | 6,299,553 |
| 2025-08-26 | 2025-08-22 | 0.060 | 104,992,557 | +0 | 4.60% | 6,299,553 |
| 2025-08-25 | 2025-08-21 | 0.061 | 104,992,557 | +0 | 4.60% | 6,404,546 |
| 2025-08-22 | 2025-08-20 | 0.062 | 104,992,557 | +0 | 4.60% | 6,509,539 |
| 2025-08-21 | 2025-08-19 | 0.063 | 104,992,557 | +0 | 4.60% | 6,614,531 |
| 2025-08-20 | 2025-08-18 | 0.059 | 104,992,557 | +0 | 4.60% | 6,194,561 |
| 2025-08-19 | 2025-08-15 | 0.059 | 104,992,557 | +0 | 4.60% | 6,194,561 |
| 2025-08-18 | 2025-08-14 | 0.057 | 104,992,557 | +0 | 4.60% | 5,984,576 |
| 2025-08-15 | 2025-08-13 | 0.057 | 104,992,557 | +0 | 4.60% | 5,984,576 |
| 2025-08-14 | 2025-08-12 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-08-13 | 2025-08-11 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-08-12 | 2025-08-08 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-08-11 | 2025-08-07 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-08-08 | 2025-08-06 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-08-07 | 2025-08-05 | 0.058 | 104,992,557 | +0 | 4.43% | 6,089,568 |
| 2025-08-06 | 2025-08-04 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-08-05 | 2025-08-01 | 0.056 | 104,992,557 | +0 | 4.43% | 5,879,583 |
| 2025-08-04 | 2025-07-31 | 0.057 | 104,992,557 | +0 | 4.43% | 5,984,576 |
| 2025-08-01 | 2025-07-30 | 0.053 | 104,992,557 | +0 | 4.43% | 5,564,606 |
| 2025-07-31 | 2025-07-29 | 0.052 | 104,992,557 | +0 | 4.43% | 5,459,613 |
| 2025-07-30 | 2025-07-28 | 0.052 | 104,992,557 | +0 | 4.43% | 5,459,613 |
| 2025-07-29 | 2025-07-25 | 0.054 | 104,992,557 | +0 | 4.43% | 5,669,598 |
| 2025-07-28 | 2025-07-24 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-07-25 | 2025-07-23 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-07-24 | 2025-07-22 | 0.062 | 104,992,557 | +0 | 4.43% | 6,509,539 |
| 2025-07-23 | 2025-07-21 | 0.065 | 104,992,557 | +0 | 4.43% | 6,824,516 |
| 2025-07-22 | 2025-07-18 | 0.063 | 104,992,557 | +0 | 4.43% | 6,614,531 |
| 2025-07-21 | 2025-07-17 | 0.070 | 104,992,557 | +0 | 4.43% | 7,349,479 |
| 2025-07-18 | 2025-07-16 | 0.069 | 104,992,557 | +0 | 4.43% | 7,244,486 |
| 2025-07-17 | 2025-07-15 | 0.071 | 104,992,557 | +0 | 4.43% | 7,454,472 |
| 2025-07-16 | 2025-07-14 | 0.072 | 104,992,557 | +0 | 4.43% | 7,559,464 |
| 2025-07-15 | 2025-07-11 | 0.061 | 104,992,557 | +0 | 4.43% | 6,404,546 |
| 2025-07-14 | 2025-07-10 | 0.055 | 104,992,557 | +0 | 4.43% | 5,774,591 |
| 2025-07-11 | 2025-07-09 | 0.057 | 104,992,557 | +0 | 4.43% | 5,984,576 |
| 2025-07-10 | 2025-07-08 | 0.057 | 104,992,557 | +0 | 4.43% | 5,984,576 |
| 2025-07-09 | 2025-07-07 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-07-08 | 2025-07-04 | 0.059 | 104,992,557 | +0 | 4.43% | 6,194,561 |
| 2025-07-07 | 2025-07-03 | 0.061 | 104,992,557 | +0 | 4.43% | 6,404,546 |
| 2025-07-04 | 2025-07-02 | 0.063 | 104,992,557 | +0 | 4.43% | 6,614,531 |
| 2025-07-03 | 2025-06-30 | 0.064 | 104,992,557 | +0 | 4.43% | 6,719,524 |
| 2025-07-02 | 2025-06-27 | 0.066 | 104,992,557 | +0 | 4.43% | 6,929,509 |
| 2025-06-30 | 2025-06-26 | 0.070 | 104,992,557 | +0 | 4.43% | 7,349,479 |
| 2025-06-27 | 2025-06-25 | 0.066 | 104,992,557 | +0 | 4.43% | 6,929,509 |
| 2025-06-26 | 2025-06-24 | 0.065 | 104,992,557 | +0 | 4.43% | 6,824,516 |
| 2025-06-25 | 2025-06-23 | 0.061 | 104,992,557 | +0 | 4.43% | 6,404,546 |
| 2025-06-24 | 2025-06-20 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-06-23 | 2025-06-19 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-06-20 | 2025-06-18 | 0.063 | 104,992,557 | +0 | 4.43% | 6,614,531 |
| 2025-06-19 | 2025-06-17 | 0.060 | 104,992,557 | +0 | 4.43% | 6,299,553 |
| 2025-06-18 | 2025-06-16 | 0.063 | 104,992,557 | +0 | 4.43% | 6,614,531 |
| 2025-06-17 | 2025-06-13 | 0.064 | 104,992,557 | +0 | 4.43% | 6,719,524 |
| 2025-06-16 | 2025-06-12 | 0.061 | 104,992,557 | +0 | 4.43% | 6,404,546 |
| 2025-06-13 | 2025-06-11 | 0.061 | 104,992,557 | +0 | 4.43% | 6,404,546 |
| 2025-06-12 | 2025-06-10 | 0.063 | 104,992,557 | +0 | 4.43% | 6,614,531 |
| 2025-06-11 | 2025-06-09 | 0.069 | 104,992,557 | +0 | 4.43% | 7,244,486 |
| 2025-06-10 | 2025-06-06 | 0.068 | 104,992,557 | +0 | 4.43% | 7,139,494 |
| 2025-06-09 | 2025-06-05 | 0.070 | 104,992,557 | +0 | 4.43% | 7,349,479 |
| 2025-06-06 | 2025-06-04 | 0.069 | 104,992,557 | +0 | 4.19% | 7,244,486 |
| 2025-06-05 | 2025-06-03 | 0.064 | 104,992,557 | +0 | 4.19% | 6,719,524 |
| 2025-06-04 | 2025-06-02 | 0.061 | 104,992,557 | +0 | 4.19% | 6,404,546 |
| 2025-06-03 | 2025-05-30 | 0.063 | 104,992,557 | +0 | 4.19% | 6,614,531 |
| 2025-06-02 | 2025-05-29 | 0.061 | 104,992,557 | +0 | 4.19% | 6,404,546 |
| 2025-05-30 | 2025-05-28 | 0.062 | 104,992,557 | +0 | 4.19% | 6,509,539 |
| 2025-05-29 | 2025-05-27 | 0.062 | 104,992,557 | +0 | 4.19% | 6,509,539 |
| 2025-05-28 | 2025-05-26 | 0.061 | 104,992,557 | -118,590,000 | 4.19% | 6,404,546 |
| 2025-05-27 | 2025-05-23 | 0.064 | 223,582,557 | +5,500,000 | 8.92% | 14,309,284 |
| 2025-05-26 | 2025-05-22 | 0.066 | 218,082,557 | +810,000 | 8.70% | 14,393,449 |
| 2025-05-23 | 2025-05-21 | 0.063 | 217,272,557 | +5,250,000 | 8.67% | 13,688,171 |
| 2025-05-21 | 2025-05-19 | 0.063 | 212,022,557 | +2,000,000 | 8.46% | 13,357,421 |
| 2025-05-20 | 2025-05-16 | 0.064 | 210,022,557 | +6,000,000 | 8.38% | 13,441,444 |
| 2025-05-19 | 2025-05-15 | 0.068 | 204,022,557 | +6,000,000 | 8.14% | 13,873,534 |
| 2025-05-16 | 2025-05-14 | 0.066 | 198,022,557 | +100,000 | 7.90% | 13,069,489 |
| 2025-05-15 | 2025-05-13 | 0.069 | 197,922,557 | +4,000,000 | 7.90% | 13,656,656 |
| 2025-05-14 | 2025-05-12 | 0.071 | 193,922,557 | +3,440,000 | 7.74% | 13,768,502 |
| 2025-05-13 | 2025-05-09 | 0.066 | 190,482,557 | +4,300,000 | 7.60% | 12,571,849 |
| 2025-05-12 | 2025-05-08 | 0.068 | 186,182,557 | +6,000,000 | 7.43% | 12,660,414 |
| 2025-05-09 | 2025-05-07 | 0.069 | 180,182,557 | +7,900,000 | 7.19% | 12,432,596 |
| 2025-05-08 | 2025-05-06 | 0.069 | 172,282,557 | +8,000,000 | 6.88% | 11,887,496 |
| 2025-05-07 | 2025-05-02 | 0.071 | 164,282,557 | +7,000,000 | 6.56% | 11,664,062 |
| 2025-05-06 | 2025-04-30 | 0.071 | 157,282,557 | +5,000,000 | 6.28% | 11,167,062 |
| 2025-05-02 | 2025-04-29 | 0.073 | 152,282,557 | +4,000,000 | 6.08% | 11,116,627 |
| 2025-04-30 | 2025-04-28 | 0.075 | 148,282,557 | +7,000,000 | 5.92% | 11,121,192 |
| 2025-04-29 | 2025-04-25 | 0.071 | 141,282,557 | +7,000,000 | 5.64% | 10,031,062 |
| 2025-04-28 | 2025-04-24 | 0.070 | 134,282,557 | +5,900,000 | 5.36% | 9,399,779 |
| 2025-04-25 | 2025-04-23 | 0.073 | 128,382,557 | +7,100,000 | 5.12% | 9,371,927 |
| 2025-04-24 | 2025-04-22 | 0.069 | 121,282,557 | +7,400,000 | 4.84% | 8,368,496 |
| 2025-04-23 | 2025-04-17 | 0.069 | 113,882,557 | +2,000,000 | 4.55% | 7,857,896 |
| 2025-04-22 | 2025-04-16 | 0.070 | 111,882,557 | +2,000,000 | 4.47% | 7,831,779 |
| 2025-04-17 | 2025-04-15 | 0.071 | 109,882,557 | +4,900,000 | 4.39% | 7,801,662 |
| 2025-01-22 | 2025-01-20 | 0.082 | 104,982,557 | +34,000,000 | 4.19% | 8,608,570 |
| 2025-01-03 | 2024-12-31 | 0.087 | 70,982,557 | -33,950,000 | 2.83% | 6,175,482 |
| 2024-10-09 | 2024-10-07 | 0.150 | 104,932,557 | -430,000 | 4.19% | 15,739,884 |
| 2024-10-07 | 2024-10-03 | 0.144 | 105,362,557 | -16,000,000 | 4.21% | 15,172,208 |
| 2024-09-11 | 2024-09-09 | 0.127 | 121,362,557 | +9,500,000 | 4.84% | 15,413,045 |
| 2024-09-02 | 2024-08-29 | 0.130 | 111,862,557 | -9,500,000 | 4.47% | 14,542,132 |
| 2024-08-01 | 2024-07-30 | 0.136 | 121,362,557 | +110,000 | 4.84% | 16,505,308 |
| 2024-04-30 | 2024-04-26 | 0.133 | 121,252,557 | +6,000,000 | 4.84% | 16,126,590 |
| 2023-12-06 | 2023-12-04 | 0.135 | 115,252,557 | -6,000,000 | 4.14% | 15,559,095 |
| 2023-11-16 | 2023-11-14 | 0.116 | 121,252,557 | -277,700,000 | 4.36% | 14,065,297 |
| 2023-11-08 | 2023-11-06 | 0.139 | 398,952,557 | +7,400,000 | 14.33% | 55,454,405 |
| 2023-11-07 | 2023-11-03 | 0.140 | 391,552,557 | +10,000,000 | 14.07% | 54,817,358 |
| 2023-11-06 | 2023-11-02 | 0.140 | 381,552,557 | +10,000,000 | 13.71% | 53,417,358 |
| 2023-11-03 | 2023-11-01 | 0.135 | 371,552,557 | +10,000,000 | 13.35% | 50,159,595 |
| 2023-11-02 | 2023-10-31 | 0.134 | 361,552,557 | +10,000,000 | 12.99% | 48,448,043 |
| 2023-11-01 | 2023-10-30 | 0.135 | 351,552,557 | +10,000,000 | 12.63% | 47,459,595 |
| 2023-10-31 | 2023-10-27 | 0.134 | 341,552,557 | +10,000,000 | 12.27% | 45,768,043 |
| 2023-10-30 | 2023-10-26 | 0.134 | 331,552,557 | +10,000,000 | 11.91% | 44,428,043 |
| 2023-10-27 | 2023-10-25 | 0.134 | 321,552,557 | +10,000,000 | 11.55% | 43,088,043 |
| 2023-10-26 | 2023-10-24 | 0.135 | 311,552,557 | +15,000,000 | 11.19% | 42,059,595 |
| 2023-10-25 | 2023-10-20 | 0.130 | 296,552,557 | +10,000,000 | 10.65% | 38,551,832 |
| 2023-10-24 | 2023-10-19 | 0.135 | 286,552,557 | +10,000,000 | 10.29% | 38,684,595 |
| 2023-10-20 | 2023-10-18 | 0.137 | 276,552,557 | +10,000,000 | 9.94% | 37,887,700 |
| 2023-10-19 | 2023-10-17 | 0.132 | 266,552,557 | +15,000,000 | 9.58% | 35,184,938 |
| 2023-10-18 | 2023-10-16 | 0.138 | 251,552,557 | +30,000,000 | 9.04% | 34,714,253 |
| 2023-10-17 | 2023-10-13 | 0.133 | 221,552,557 | +22,000,000 | 7.96% | 29,466,490 |
| 2023-10-16 | 2023-10-12 | 0.142 | 199,552,557 | +24,300,000 | 7.17% | 28,336,463 |
| 2023-10-13 | 2023-10-11 | 0.139 | 175,252,557 | +20,000,000 | 6.30% | 24,360,105 |
| 2023-10-12 | 2023-10-10 | 0.139 | 155,252,557 | +19,000,000 | 5.58% | 21,580,105 |
| 2023-10-11 | 2023-10-09 | 0.140 | 136,252,557 | +15,000,000 | 4.89% | 19,075,358 |
| 2023-05-09 | 2023-05-05 | 0.173 | 121,252,557 | -40,000 | 4.36% | 20,976,692 |
| 2023-03-28 | 2023-03-24 | 0.156 | 121,292,557 | +11,000,000 | 4.36% | 18,921,639 |
| 2023-03-24 | 2023-03-22 | 0.160 | 110,292,557 | +20,000,000 | 3.96% | 17,646,809 |
| 2023-02-24 | 2023-02-22 | 0.183 | 90,292,557 | -70,000 | 3.24% | 16,523,538 |
| 2023-02-20 | 2023-02-16 | 0.183 | 90,362,557 | -70,000 | 3.25% | 16,536,348 |
| 2023-02-17 | 2023-02-15 | 0.178 | 90,432,557 | -50,000 | 3.25% | 16,096,995 |
| 2023-01-26 | 2023-01-19 | 0.172 | 90,482,557 | -30,000 | 3.25% | 15,563,000 |
| 2023-01-12 | 2023-01-10 | 0.178 | 90,512,557 | -10,000 | 3.25% | 16,111,235 |
| 2023-01-11 | 2023-01-09 | 0.180 | 90,522,557 | -40,000 | 3.25% | 16,294,060 |
| 2023-01-09 | 2023-01-05 | 0.182 | 90,562,557 | -40,000 | 3.25% | 16,482,385 |
| 2023-01-06 | 2023-01-04 | 0.187 | 90,602,557 | -40,000 | 3.25% | 16,942,678 |
| 2022-12-29 | 2022-12-23 | 0.178 | 90,642,557 | -10,000 | 3.26% | 16,134,375 |
| 2022-12-28 | 2022-12-22 | 0.180 | 90,652,557 | -10,000 | 3.26% | 16,317,460 |
| 2022-12-20 | 2022-12-16 | 0.177 | 90,662,557 | +60,000,000 | 3.26% | 16,047,273 |
| 2022-12-19 | 2022-12-15 | 0.180 | 30,662,557 | +20,000,000 | 1.10% | 5,519,260 |
| 2022-12-14 | 2022-12-12 | 0.183 | 10,662,557 | -30,000 | 0.38% | 1,951,248 |
| 2022-12-13 | 2022-12-09 | 0.180 | 10,692,557 | -50,000 | 0.38% | 1,924,660 |
| 2022-11-29 | 2022-11-25 | 0.170 | 10,742,557 | +960,000 | 0.39% | 1,826,235 |
| 2022-11-28 | 2022-11-24 | 0.168 | 9,782,557 | +1,360,000 | 0.35% | 1,643,470 |
| 2022-11-15 | 2022-11-11 | 0.163 | 8,422,557 | -50,000 | 0.30% | 1,372,877 |
| 2022-11-07 | 2022-11-03 | 0.165 | 8,472,557 | -170,000 | 0.30% | 1,397,972 |
| 2022-10-19 | 2022-10-17 | 0.162 | 8,642,557 | -10,000 | 0.31% | 1,400,094 |
| 2022-10-14 | 2022-10-12 | 0.160 | 8,652,557 | -20,000 | 0.31% | 1,384,409 |
| 2022-10-10 | 2022-10-06 | 0.163 | 8,672,557 | -150,000 | 0.31% | 1,413,627 |
| 2022-10-07 | 2022-10-05 | 0.164 | 8,822,557 | -190,000 | 0.32% | 1,446,899 |
| 2022-09-29 | 2022-09-27 | 0.162 | 9,012,557 | -10,000 | 0.32% | 1,460,034 |
| 2022-09-21 | 2022-09-19 | 0.165 | 9,022,557 | -10,000 | 0.32% | 1,488,722 |
| 2022-09-20 | 2022-09-16 | 0.166 | 9,032,557 | -40,000 | 0.32% | 1,499,404 |
| 2022-09-19 | 2022-09-15 | 0.167 | 9,072,557 | -20,000 | 0.33% | 1,515,117 |
| 2022-09-16 | 2022-09-14 | 0.168 | 9,092,557 | -100,000 | 0.33% | 1,527,550 |
| 2022-09-15 | 2022-09-13 | 0.163 | 9,192,557 | -10,000 | 0.33% | 1,498,387 |
| 2022-09-14 | 2022-09-09 | 0.165 | 9,202,557 | +20,000 | 0.33% | 1,518,422 |
| 2022-08-08 | 2022-08-04 | 0.103 | 9,182,557 | +300,000 | 0.33% | 945,803 |
| 2022-08-03 | 2022-08-01 | 0.106 | 8,882,557 | +460,000 | 0.32% | 941,551 |
| 2022-04-27 | 2022-04-25 | 0.155 | 8,422,557 | -130,000 | 0.30% | 1,305,496 |
| 2022-04-26 | 2022-04-22 | 0.150 | 8,552,557 | -2,120,000 | 0.31% | 1,282,884 |
| 2022-03-18 | 2022-03-16 | 0.118 | 10,672,557 | +80,000 | 0.38% | 1,259,362 |
| 2022-03-17 | 2022-03-15 | 0.114 | 10,592,557 | +230,000 | 0.38% | 1,207,551 |
| 2022-03-15 | 2022-03-11 | 0.121 | 10,362,557 | +180,000 | 0.37% | 1,253,869 |
| 2022-03-14 | 2022-03-10 | 0.125 | 10,182,557 | +530,000 | 0.37% | 1,272,820 |
| 2022-01-14 | 2022-01-12 | 0.149 | 9,652,557 | -960,000 | 0.35% | 1,438,231 |
| 2022-01-12 | 2022-01-10 | 0.118 | 10,612,557 | -180,000 | 0.38% | 1,252,282 |
| 2022-01-11 | 2022-01-07 | 0.113 | 10,792,557 | -1,070,000 | 0.39% | 1,219,559 |
| 2022-01-10 | 2022-01-06 | 0.093 | 11,862,557 | +11,700,000 | 0.43% | 1,103,218 |
| 2022-01-04 | 2021-12-31 | 0.171 | 162,557 | -9,240,000 | 0.01% | 27,797 |
| 2021-11-16 | 2021-11-12 | 0.184 | 9,402,557 | -1,520,000 | 0.34% | 1,730,070 |
| 2021-11-12 | 2021-11-10 | 0.182 | 10,922,557 | -180,000 | 0.39% | 1,987,905 |
| 2021-10-19 | 2021-10-15 | 0.179 | 11,102,557 | -240,000 | 0.40% | 1,987,358 |
| 2021-10-18 | 2021-10-12 | 0.179 | 11,342,557 | -200,000 | 0.41% | 2,030,318 |
| 2021-10-15 | 2021-10-11 | 0.185 | 11,542,557 | -1,800,000 | 0.41% | 2,135,373 |
| 2021-10-04 | 2021-09-29 | 0.200 | 13,342,557 | +160,000 | 0.48% | 2,668,511 |
| 2021-09-28 | 2021-09-24 | 0.179 | 13,182,557 | +4,000,000 | 0.47% | 2,359,678 |
| 2021-09-27 | 2021-09-23 | 0.167 | 9,182,557 | +7,680,000 | 0.33% | 1,533,487 |
| 2021-09-21 | 2021-09-17 | 0.137 | 1,502,557 | +1,500,000 | 0.05% | 205,850 |
| 2017-10-12 | 2017-10-10 | 0.132 | 2,557 | -320,000 | 0.00% | 338 |
| 2017-09-14 | 2017-09-12 | 0.132 | 322,557 | +300,000 | 0.01% | 42,578 |
| 2015-12-30 | 2015-12-28 | 0.690 | 22,557 | -20,000 | 0.00% | 15,564 |
| 2015-12-29 | 2015-12-24 | 0.750 | 42,557 | +40,000 | 0.00% | 31,918 |
| 2015-12-08 | 2015-12-04 | 1.020 | 2,557 | -100,000 | 0.00% | 2,608 |
| 2015-12-07 | 2015-12-03 | 0.960 | 102,557 | +100,000 | 0.01% | 98,455 |
| 2015-11-19 | 2015-11-17 | 1.280 | 2,557 | -192,000 | 0.00% | 3,273 |
| 2015-11-18 | 2015-11-16 | 1.240 | 194,557 | -88,000 | 0.01% | 241,251 |
| 2015-11-17 | 2015-11-13 | 1.240 | 282,557 | +200,000 | 0.01% | 350,371 |
| 2015-11-16 | 2015-11-12 | 1.290 | 82,557 | -20,000 | 0.00% | 106,499 |
| 2015-11-13 | 2015-11-11 | 1.330 | 102,557 | +100,000 | 0.01% | 136,401 |
| 2015-11-11 | 2015-11-09 | 1.400 | 2,557 | -580,000 | 0.00% | 3,580 |
| 2015-11-09 | 2015-11-05 | 1.340 | 582,557 | +50,000 | 0.03% | 780,626 |
| 2015-11-06 | 2015-11-04 | 1.380 | 532,557 | +230,000 | 0.03% | 734,929 |
| 2015-11-05 | 2015-11-03 | 1.390 | 302,557 | +300,000 | 0.02% | 420,554 |
| 2015-09-24 | 2015-09-22 | 1.650 | 2,557 | -6,000 | 0.00% | 4,219 |
| 2015-07-17 | 2015-07-15 | 2.080 | 8,557 | +6,000 | 0.00% | 17,799 |
| 2015-05-08 | 2015-05-06 | 3.474 | 2,557 | -240 | 0.00% | 8,884 |
| 2015-04-24 | 2015-04-22 | 3.794 | 2,797 | -109,375 | 0.00% | 10,613 |
| 2015-04-23 | 2015-04-21 | 3.566 | 112,172 | +109,375 | 0.02% | 399,973 |
| 2015-04-17 | 2015-04-15 | 3.840 | 2,797 | -10,938 | 0.00% | 10,740 |
| 2015-04-10 | 2015-04-08 | 2.697 | 13,735 | -10,937 | 0.00% | 37,045 |
| 2015-04-01 | 2015-03-30 | 2.469 | 24,672 | +10,937 | 0.01% | 60,905 |
| 2015-03-27 | 2015-03-25 | 2.606 | 13,735 | -10,937 | 0.00% | 35,789 |
| 2015-03-19 | 2015-03-17 | 2.743 | 24,672 | +10,937 | 0.01% | 67,672 |
| 2015-03-18 | 2015-03-16 | 3.017 | 13,735 | -10,937 | 0.00% | 41,440 |
| 2015-03-17 | 2015-03-13 | 3.017 | 24,672 | +10,937 | 0.01% | 74,439 |
| 2015-03-16 | 2015-03-12 | 2.880 | 13,735 | -8,203 | 0.00% | 39,557 |
| 2015-03-13 | 2015-03-11 | 3.291 | 21,938 | -109,375 | 0.00% | 72,207 |
| 2015-03-12 | 2015-03-10 | 3.337 | 131,313 | -10,937 | 0.03% | 438,210 |
| 2015-03-10 | 2015-03-06 | 2.377 | 142,250 | +131,250 | 0.03% | 338,149 |
| 2015-03-06 | 2015-03-04 | 1.664 | 11,000 | -459,375 | 0.00% | 18,304 |
| 2015-03-05 | 2015-03-03 | 1.335 | 470,375 | -164,063 | 0.10% | 627,883 |
| 2015-02-12 | 2015-02-10 | 1.518 | 634,438 | -32,812 | 0.13% | 962,896 |
| 2015-02-10 | 2015-02-06 | 1.600 | 667,250 | +175,000 | 0.14% | 1,067,600 |
| 2015-02-09 | 2015-02-05 | 1.664 | 492,250 | +481,250 | 0.10% | 819,104 |
| 2014-10-06 | 2014-09-30 | 1.984 | 11,000 | -109,375 | 0.00% | 21,824 |
| 2014-09-29 | 2014-09-25 | 2.085 | 120,375 | +109,375 | 0.04% | 250,930 |
| 2014-08-27 | 2014-08-25 | 2.021 | 11,000 | -33,001 | 0.00% | 22,226 |
| 2014-08-13 | 2014-08-11 | 2.011 | 44,001 | +33,001 | 0.01% | 88,505 |
| 2014-07-08 | 2014-07-04 | 2.267 | 11,000 | +8,203 | 0.00% | 24,942 |
| 2014-03-31 | 2014-03-27 | 3.365 | 2,797 | -14,219 | 0.00% | 9,411 |
| 2014-03-27 | 2014-03-25 | 3.986 | 17,016 | -300,781 | 0.01% | 67,831 |
| 2014-03-25 | 2014-03-21 | 3.547 | 317,797 | +300,781 | 0.13% | 1,127,362 |
| 2014-03-07 | 2014-03-05 | 3.145 | 17,016 | -5,469 | 0.01% | 53,518 |
| 2014-03-06 | 2014-03-04 | 3.438 | 22,485 | +5,469 | 0.01% | 77,297 |
| 2014-02-27 | 2014-02-25 | 2.267 | 17,016 | -27,344 | 0.01% | 38,583 |
| 2014-01-13 | 2014-01-09 | 2.341 | 44,360 | -13,672 | 0.02% | 103,828 |
| 2013-12-23 | 2013-12-19 | 2.011 | 58,032 | +13,672 | 0.02% | 116,727 |
| 2013-11-22 | 2013-11-20 | 2.597 | 44,360 | +10,938 | 0.02% | 115,184 |
| 2013-11-19 | 2013-11-15 | 3.072 | 33,422 | -10,938 | 0.02% | 102,672 |
| 2013-11-12 | 2013-11-08 | 2.706 | 44,360 | +10,938 | 0.02% | 120,051 |
| 2013-11-07 | 2013-11-05 | 2.962 | 33,422 | -2,735 | 0.02% | 99,006 |
| 2013-11-06 | 2013-11-04 | 3.035 | 36,157 | -13,671 | 0.02% | 109,752 |
| 2013-11-05 | 2013-11-01 | 3.035 | 49,828 | +13,671 | 0.02% | 151,249 |
| 2013-11-04 | 2013-10-31 | 3.072 | 36,157 | +16,407 | 0.02% | 111,074 |
| 2013-11-01 | 2013-10-30 | 3.255 | 19,750 | +2,734 | 0.01% | 64,283 |
| 2013-10-29 | 2013-10-25 | 3.401 | 17,016 | -8,203 | 0.01% | 57,874 |
| 2013-10-24 | 2013-10-22 | 3.072 | 25,219 | +8,203 | 0.01% | 77,473 |
| 2013-08-26 | 2013-08-22 | 6.583 | 17,016 | -2,734 | 0.01% | 112,014 |
| 2013-01-28 | 2013-01-24 | 6.437 | 19,750 | -1,367 | 0.01% | 127,122 |
| 2013-01-24 | 2013-01-22 | 5.486 | 21,117 | -2,735 | 0.01% | 115,842 |
| 2013-01-22 | 2013-01-18 | 6.071 | 23,852 | +2,735 | 0.01% | 144,802 |
| 2013-01-21 | 2013-01-17 | 6.034 | 21,117 | -2,735 | 0.01% | 127,426 |
| 2013-01-17 | 2013-01-15 | 5.742 | 23,852 | +2,735 | 0.01% | 136,951 |
| 2013-01-15 | 2013-01-11 | 4.937 | 21,117 | -5,469 | 0.01% | 104,258 |
| 2013-01-02 | 2012-12-27 | 2.048 | 26,586 | -19,141 | 0.02% | 54,448 |
| 2012-12-19 | 2012-12-17 | 1.719 | 45,727 | -13,672 | 0.03% | 78,598 |
| 2012-12-07 | 2012-12-05 | 1.646 | 59,399 | -2,734 | 0.03% | 97,754 |
| 2012-12-06 | 2012-12-04 | 1.719 | 62,133 | +16,406 | 0.04% | 106,798 |
| 2012-12-04 | 2012-11-30 | 1.719 | 45,727 | -8,203 | 0.03% | 78,598 |
| 2012-12-03 | 2012-11-29 | 1.865 | 53,930 | +8,203 | 0.03% | 100,587 |
| 2012-11-30 | 2012-11-28 | 1.865 | 45,727 | +10,938 | 0.03% | 85,287 |
| 2012-11-26 | 2012-11-22 | 2.706 | 34,789 | +13,672 | 0.02% | 94,149 |
| 2011-07-18 | 2011-07-14 | 4.133 | 21,117 | -13,125 | 0.01% | 87,268 |
| 2011-01-24 | 2011-01-20 | 6.363 | 34,242 | -8,204 | 0.02% | 217,897 |
| 2011-01-12 | 2011-01-10 | 6.254 | 42,446 | -2,734 | 0.02% | 265,445 |
| 2011-01-07 | 2011-01-05 | 6.473 | 45,180 | +8,148 | 0.02% | 292,457 |
| 2011-01-06 | 2011-01-04 | 6.071 | 37,032 | +55 | 0.02% | 224,816 |
| 2010-12-29 | 2010-12-24 | 5.595 | 36,977 | -106,640 | 0.02% | 206,902 |
| 2010-12-28 | 2010-12-22 | 5.998 | 143,617 | +84,492 | 0.08% | 861,374 |
| 2010-12-23 | 2010-12-21 | 6.071 | 59,125 | -10,391 | 0.32% | 358,939 |
| 2010-12-22 | 2010-12-20 | 6.254 | 69,516 | -3,281 | 0.37% | 434,733 |
| 2010-12-14 | 2010-12-10 | 6.729 | 72,797 | -7,656 | 0.39% | 489,861 |
| 2010-12-09 | 2010-12-07 | 6.619 | 80,453 | -42,383 | 0.43% | 532,553 |
| 2010-12-06 | 2010-12-02 | 6.949 | 122,836 | -817,805 | 0.66% | 853,535 |
| 2010-11-22 | 2010-11-18 | 7.024 | 940,641 | -273,923 | 5.05% | 6,607,255 |
| 2010-11-19 | 2010-11-17 | 6.571 | 1,214,564 | +52,960 | 2.53% | 7,980,936 |
| 2010-11-18 | 2010-11-16 | 6.401 | 1,161,604 | +75,697 | 2.42% | 7,435,531 |
| 2010-11-17 | 2010-11-15 | 6.996 | 1,085,907 | -35,307 | 2.26% | 7,596,876 |
| 2010-11-16 | 2010-11-12 | 7.081 | 1,121,214 | +5,367 | 2.33% | 7,939,149 |
| 2010-11-15 | 2010-11-11 | 7.647 | 1,115,847 | +28,245 | 2.32% | 8,533,238 |
| 2010-11-12 | 2010-11-10 | 7.364 | 1,087,602 | +9,321 | 2.26% | 8,009,194 |
| 2010-11-11 | 2010-11-09 | 7.024 | 1,078,281 | +4,519 | 2.24% | 7,574,066 |
| 2010-11-10 | 2010-11-08 | 6.684 | 1,073,762 | +26,833 | 2.23% | 7,177,372 |
| 2010-11-08 | 2010-11-04 | 6.769 | 1,046,929 | -101,683 | 2.18% | 7,086,970 |
| 2010-11-05 | 2010-11-03 | 6.571 | 1,148,612 | -52,959 | 2.39% | 7,547,564 |
| 2010-11-03 | 2010-11-01 | 5.948 | 1,201,571 | +7,061 | 2.50% | 7,146,842 |
| 2010-11-01 | 2010-10-28 | 6.146 | 1,194,510 | +70,613 | 2.48% | 7,341,672 |
| 2010-10-29 | 2010-10-27 | 6.316 | 1,123,897 | +17,653 | 2.34% | 7,098,667 |
| 2010-10-28 | 2010-10-26 | 6.288 | 1,106,244 | +75,697 | 2.30% | 6,955,836 |
| 2010-10-27 | 2010-10-25 | 6.175 | 1,030,547 | +58,750 | 2.14% | 6,363,115 |
| 2010-10-26 | 2010-10-22 | 6.514 | 971,797 | +113,122 | 2.02% | 6,330,658 |
| 2010-10-25 | 2010-10-21 | 6.713 | 858,675 | +70,613 | 1.79% | 5,763,982 |
| 2010-10-22 | 2010-10-20 | 7.222 | 788,062 | +787,194 | 1.64% | 5,691,753 |
| 2010-10-15 | 2010-10-13 | 4.418 | 868 | -14,123 | 0.00% | 3,835 |
| 2010-10-12 | 2010-10-08 | 6.458 | 14,991 | +3,531 | 0.03% | 96,808 |
| 2010-10-06 | 2010-10-04 | 7.081 | 11,460 | -5,508 | 0.02% | 81,147 |
| 2010-09-20 | 2010-09-16 | 6.288 | 16,968 | +5,508 | 0.04% | 106,691 |
| 2010-09-17 | 2010-09-15 | 6.231 | 11,460 | -7,061 | 0.02% | 71,409 |
| 2010-09-09 | 2010-09-07 | 5.835 | 18,521 | +3,530 | 0.04% | 108,063 |
| 2010-09-08 | 2010-09-06 | 5.891 | 14,991 | +3,531 | 0.03% | 88,316 |
| 2010-09-01 | 2010-08-30 | 5.410 | 11,460 | +3,531 | 0.02% | 61,996 |
| 2010-08-30 | 2010-08-26 | 5.891 | 7,929 | +3,530 | 0.02% | 46,712 |
| 2010-08-11 | 2010-08-09 | 6.883 | 4,399 | -7,061 | 0.01% | 30,277 |
| 2010-08-09 | 2010-08-05 | 7.222 | 11,460 | +10,592 | 0.02% | 82,769 |
| 2010-08-05 | 2010-08-03 | 8.214 | 868 | -10,592 | 0.00% | 7,130 |
| 2010-07-02 | 2010-06-29 | 6.146 | 11,460 | +3,531 | 0.02% | 70,435 |
| 2010-06-22 | 2010-06-18 | 7.506 | 7,929 | +7,061 | 0.02% | 59,513 |
| 2010-06-17 | 2010-06-14 | 7.364 | 868 | -7,061 | 0.00% | 6,392 |
| 2010-06-15 | 2010-06-11 | 7.506 | 7,929 | +3,530 | 0.02% | 59,513 |
| 2010-04-27 | 2010-04-23 | 12.037 | 4,399 | +3,531 | 0.01% | 52,953 |
| 2010-04-23 | 2010-04-21 | 12.604 | 868 | -706 | 0.00% | 10,940 |
| 2010-04-21 | 2010-04-19 | 12.462 | 1,574 | +706 | 0.00% | 19,616 |
| 2010-04-01 | 2010-03-30 | 13.170 | 868 | -1,836 | 0.00% | 11,432 |
| 2010-03-29 | 2010-03-25 | 13.170 | 2,704 | +1,836 | 0.01% | 35,613 |
| 2010-03-25 | 2010-03-23 | 13.878 | 868 | -989 | 0.00% | 12,047 |
| 2010-02-18 | 2010-02-12 | 15.011 | 1,857 | +989 | 0.01% | 27,876 |
| 2010-01-14 | 2010-01-12 | 16.994 | 868 | -1,695 | 0.00% | 14,751 |
| 2010-01-13 | 2010-01-11 | 17.561 | 2,563 | +1,695 | 0.01% | 45,008 |
| 2009-12-15 | 2009-12-11 | 20.676 | 868 | -706 | 0.00% | 17,947 |
| 2009-12-14 | 2009-12-10 | 20.110 | 1,574 | +706 | 0.01% | 31,653 |
| 2009-11-18 | 2009-11-16 | 12.746 | 868 | -2,119 | 0.00% | 11,063 |
| 2009-11-17 | 2009-11-13 | 13.170 | 2,987 | +2,119 | 0.01% | 39,340 |
| 2009-11-13 | 2009-11-11 | 13.878 | 868 | -989 | 0.00% | 12,047 |
| 2009-11-09 | 2009-11-05 | 14.728 | 1,857 | +989 | 0.01% | 27,350 |
| 2009-10-09 | 2009-10-07 | 12.887 | 868 | -777 | 0.00% | 11,186 |
| 2009-09-01 | 2009-08-28 | 16.711 | 1,645 | -1,059 | 0.01% | 27,489 |
| 2009-08-20 | 2009-08-18 | 17.844 | 2,704 | -2,119 | 0.02% | 48,249 |
| 2009-08-17 | 2009-08-13 | 20.393 | 4,823 | +2,119 | 0.04% | 98,355 |
| 2009-08-13 | 2009-08-11 | 20.676 | 2,704 | -2,119 | 0.02% | 55,908 |
| 2009-08-11 | 2009-08-07 | 18.127 | 4,823 | -203,365 | 0.04% | 87,426 |
| 2009-08-10 | 2009-08-06 | 19.543 | 208,188 | +205,484 | 1.67% | 4,068,649 |
| 2009-05-25 | 2009-05-21 | 26.624 | 2,704 | -113 | 0.02% | 71,991 |
| 2009-04-23 | 2009-04-21 | 9.772 | 2,817 | -138,038 | 0.02% | 27,527 |
| 2009-04-07 | 2009-04-03 | 14.162 | 140,855 | +138,038 | 1.18% | 1,994,747 |
| 2009-03-19 | 2009-03-17 | 14.162 | 2,817 | +424 | 0.02% | 39,894 |
| 2009-02-27 | 2009-02-25 | 16.994 | 2,393 | +706 | 0.02% | 40,667 |
| 2009-02-20 | 2009-02-18 | 18.410 | 1,687 | -71 | 0.01% | 31,058 |
| 2009-01-13 | 2009-01-09 | 19.826 | 1,758 | -706 | 0.02% | 34,855 |
| 2009-01-09 | 2009-01-07 | 19.826 | 2,464 | +706 | 0.02% | 48,852 |
| 2008-10-29 | 2008-10-27 | 21.243 | 1,758 | -282 | 0.02% | 37,344 |
| 2008-10-28 | 2008-10-24 | 21.243 | 2,040 | +282 | 0.02% | 43,335 |
| 2008-10-10 | 2008-10-08 | 41.069 | 1,758 | -141 | 0.02% | 72,199 |
| 2008-10-09 | 2008-10-06 | 48.150 | 1,899 | +141 | 0.02% | 91,436 |
| 2008-10-03 | 2008-09-30 | 58.063 | 1,758 | -155 | 0.02% | 102,075 |
| 2008-10-02 | 2008-09-29 | 59.479 | 1,913 | +155 | 0.02% | 113,784 |
| 2008-04-02 | 2008-03-31 | 188.351 | 1,758 | -71 | 0.05% | 331,120 |
| 2008-03-17 | 2008-03-13 | 168.524 | 1,829 | +71 | 0.06% | 308,231 |
| 2008-02-13 | 2008-02-11 | 216.674 | 1,758 | -71 | 0.05% | 380,913 |
| 2008-02-12 | 2008-02-06 | 201.096 | 1,829 | -70 | 0.06% | 367,805 |
| 2008-01-24 | 2008-01-22 | 181.270 | 1,899 | +141 | 0.06% | 344,231 |
| 2007-12-06 | 2007-12-04 | 288.899 | 1,758 | -28 | 0.05% | 507,884 |
| 2007-11-20 | 2007-11-16 | 288.899 | 1,786 | +28 | 0.06% | 515,973 |
| 2007-11-16 | 2007-11-14 | 294.563 | 1,758 | -28 | 0.05% | 517,842 |
| 2007-10-30 | 2007-10-26 | 318.638 | 1,786 | -43 | 0.06% | 569,088 |
| 2007-10-29 | 2007-10-25 | 325.719 | 1,829 | -28 | 0.06% | 595,740 |
| 2007-10-12 | 2007-10-10 | 328.551 | 1,857 | +71 | 0.06% | 610,120 |
| 2007-09-04 | 2007-08-31 | 396.528 | 1,786 | +42 | 0.06% | 708,198 |
| 2007-08-28 | 2007-08-24 | 410.689 | 1,744 | +71 | 0.06% | 716,242 |
| 2007-08-22 | 2007-08-20 | 396.528 | 1,673 | -71 | 0.05% | 663,391 |
| 2007-08-21 | 2007-08-17 | 328.551 | 1,744 | +71 | 0.06% | 572,994 |
| 2007-08-15 | 2007-08-13 | 446.094 | 1,673 | -141 | 0.05% | 746,315 |
| 2007-08-02 | 2007-07-31 | 523.983 | 1,814 | +28 | 0.07% | 950,505 |
| 2007-07-31 | 2007-07-27 | 538.145 | 1,786 | +141 | 0.06% | 961,126 |
| 2007-07-25 | 2007-07-23 | 580.630 | 1,645 | -42 | 0.07% | 955,136 |
| 2007-07-20 | 2007-07-18 | 573.549 | 1,687 | +42 | 0.07% | 967,577 |
| 2007-07-18 | 2007-07-16 | 573.549 | 1,645 | -28 | 0.07% | 943,488 |
| 2007-07-16 | 2007-07-12 | 523.983 | 1,673 | +141 | 0.07% | 876,624 |
| 2007-07-13 | 2007-07-11 | 538.145 | 1,532 | +28 | 0.06% | 824,438 |
| 2007-07-11 | 2007-07-09 | 531.064 | 1,504 | +212 | 0.06% | 798,720 |
| 2007-06-26 | 2007-06-22 | 594.791 | 1,292 | 0.06% | 768,471 |
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