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 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 2,000 | +0 | 0.00% | 189,800 |
| 2025-10-10 | 2025-10-08 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 2,000 | +0 | 0.00% | 188,300 |
| 2025-10-08 | 2025-10-03 | 96.950 | 2,000 | +0 | 0.00% | 193,900 |
| 2025-10-06 | 2025-10-02 | 97.400 | 2,000 | +0 | 0.00% | 194,800 |
| 2025-10-03 | 2025-09-30 | 99.550 | 2,000 | +0 | 0.00% | 199,100 |
| 2025-10-02 | 2025-09-29 | 98.300 | 2,000 | +0 | 0.00% | 196,600 |
| 2025-09-30 | 2025-09-26 | 96.100 | 2,000 | +0 | 0.00% | 192,200 |
| 2025-09-29 | 2025-09-25 | 97.950 | 2,000 | +0 | 0.00% | 195,900 |
| 2025-09-26 | 2025-09-24 | 99.200 | 2,000 | +0 | 0.00% | 198,400 |
| 2025-09-25 | 2025-09-23 | 99.500 | 2,000 | +0 | 0.00% | 199,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 2,000 | +0 | 0.00% | 200,200 |
| 2025-09-23 | 2025-09-19 | 104.300 | 2,000 | +0 | 0.00% | 208,600 |
| 2025-09-22 | 2025-09-18 | 101.500 | 2,000 | +0 | 0.00% | 203,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 2,000 | +0 | 0.00% | 201,600 |
| 2025-09-18 | 2025-09-16 | 98.400 | 2,000 | +0 | 0.00% | 196,800 |
| 2025-09-17 | 2025-09-15 | 97.700 | 2,000 | +0 | 0.00% | 195,400 |
| 2025-09-16 | 2025-09-12 | 99.150 | 2,000 | +0 | 0.00% | 198,300 |
| 2025-09-15 | 2025-09-11 | 98.450 | 2,000 | +0 | 0.00% | 196,900 |
| 2025-09-12 | 2025-09-10 | 96.600 | 2,000 | +0 | 0.00% | 193,200 |
| 2025-09-11 | 2025-09-09 | 96.650 | 2,000 | +0 | 0.00% | 193,300 |
| 2025-09-10 | 2025-09-08 | 96.600 | 2,000 | +0 | 0.00% | 193,200 |
| 2025-09-09 | 2025-09-05 | 96.700 | 2,000 | +0 | 0.00% | 193,400 |
| 2025-09-08 | 2025-09-04 | 95.300 | 2,000 | +0 | 0.00% | 190,600 |
| 2025-09-05 | 2025-09-03 | 95.700 | 2,000 | +0 | 0.00% | 191,400 |
| 2025-09-04 | 2025-09-02 | 96.350 | 2,000 | +0 | 0.00% | 192,700 |
| 2025-09-03 | 2025-09-01 | 101.016 | 2,000 | +0 | 0.00% | 202,032 |
| 2025-09-02 | 2025-08-29 | 101.674 | 2,000 | +25 | 0.00% | 203,348 |
| 2025-09-01 | 2025-08-28 | 101.218 | 1,975 | +0 | 0.00% | 199,906 |
| 2025-08-29 | 2025-08-27 | 102.282 | 1,975 | +0 | 0.00% | 202,006 |
| 2025-08-28 | 2025-08-26 | 104.206 | 1,975 | +0 | 0.00% | 205,807 |
| 2025-08-27 | 2025-08-25 | 105.117 | 1,975 | +0 | 0.00% | 207,607 |
| 2025-08-26 | 2025-08-22 | 100.813 | 1,975 | +0 | 0.00% | 199,106 |
| 2025-08-25 | 2025-08-21 | 101.573 | 1,975 | +0 | 0.00% | 200,606 |
| 2025-08-22 | 2025-08-20 | 101.877 | 1,975 | +0 | 0.00% | 201,206 |
| 2025-08-21 | 2025-08-19 | 101.877 | 1,975 | +0 | 0.00% | 201,206 |
| 2025-08-20 | 2025-08-18 | 102.889 | 1,975 | +0 | 0.00% | 203,206 |
| 2025-08-19 | 2025-08-15 | 104.307 | 1,975 | +0 | 0.00% | 206,007 |
| 2025-08-18 | 2025-08-14 | 103.699 | 1,975 | +0 | 0.00% | 204,806 |
| 2025-08-15 | 2025-08-13 | 104.510 | 1,975 | +0 | 0.00% | 206,407 |
| 2025-08-14 | 2025-08-12 | 100.003 | 1,975 | +0 | 0.00% | 197,506 |
| 2025-08-13 | 2025-08-11 | 99.547 | 1,975 | +0 | 0.00% | 196,606 |
| 2025-08-12 | 2025-08-08 | 95.395 | 1,975 | +0 | 0.00% | 188,406 |
| 2025-08-11 | 2025-08-07 | 96.054 | 1,975 | +0 | 0.00% | 189,706 |
| 2025-08-08 | 2025-08-06 | 96.408 | 1,975 | +0 | 0.00% | 190,406 |
| 2025-08-07 | 2025-08-05 | 95.699 | 1,975 | +0 | 0.00% | 189,006 |
| 2025-08-06 | 2025-08-04 | 96.054 | 1,975 | +0 | 0.00% | 189,706 |
| 2025-08-05 | 2025-08-01 | 95.902 | 1,975 | +0 | 0.00% | 189,406 |
| 2025-08-04 | 2025-07-31 | 95.497 | 1,975 | +0 | 0.00% | 188,606 |
| 2025-08-01 | 2025-07-30 | 96.408 | 1,975 | +0 | 0.00% | 190,406 |
| 2025-07-31 | 2025-07-29 | 100.560 | 1,975 | +0 | 0.00% | 198,606 |
| 2025-07-30 | 2025-07-28 | 96.763 | 1,975 | +0 | 0.00% | 191,106 |
| 2025-07-29 | 2025-07-25 | 96.914 | 1,975 | +0 | 0.00% | 191,406 |
| 2025-07-28 | 2025-07-24 | 97.826 | 1,975 | +0 | 0.00% | 193,206 |
| 2025-07-25 | 2025-07-23 | 96.256 | 1,975 | +0 | 0.00% | 190,106 |
| 2025-07-24 | 2025-07-22 | 95.395 | 1,975 | +0 | 0.00% | 188,406 |
| 2025-07-23 | 2025-07-21 | 92.762 | 1,975 | +0 | 0.00% | 183,206 |
| 2025-07-22 | 2025-07-18 | 93.066 | 1,975 | +0 | 0.00% | 183,806 |
| 2025-07-21 | 2025-07-17 | 92.104 | 1,975 | +0 | 0.00% | 181,906 |
| 2025-07-18 | 2025-07-16 | 91.497 | 1,975 | +0 | 0.00% | 180,706 |
| 2025-07-17 | 2025-07-15 | 91.547 | 1,975 | +0 | 0.00% | 180,806 |
| 2025-07-16 | 2025-07-14 | 88.104 | 1,975 | +0 | 0.00% | 174,006 |
| 2025-07-15 | 2025-07-11 | 89.269 | 1,975 | +0 | 0.00% | 176,306 |
| 2025-07-14 | 2025-07-10 | 88.053 | 1,975 | +0 | 0.00% | 173,906 |
| 2025-07-11 | 2025-07-09 | 86.636 | 1,975 | +0 | 0.00% | 171,105 |
| 2025-07-10 | 2025-07-08 | 87.598 | 1,975 | +0 | 0.00% | 173,005 |
| 2025-07-09 | 2025-07-07 | 86.281 | 1,975 | +0 | 0.00% | 170,405 |
| 2025-07-08 | 2025-07-04 | 86.889 | 1,975 | +0 | 0.00% | 171,605 |
| 2025-07-07 | 2025-07-03 | 89.674 | 1,975 | +0 | 0.00% | 177,106 |
| 2025-07-04 | 2025-07-02 | 88.610 | 1,975 | +0 | 0.00% | 175,006 |
| 2025-07-03 | 2025-06-30 | 87.395 | 1,975 | +0 | 0.00% | 172,605 |
| 2025-07-02 | 2025-06-27 | 88.104 | 1,975 | +0 | 0.00% | 174,006 |
| 2025-06-30 | 2025-06-26 | 87.648 | 1,975 | +0 | 0.00% | 173,105 |
| 2025-06-27 | 2025-06-25 | 88.003 | 1,975 | +0 | 0.00% | 173,806 |
| 2025-06-26 | 2025-06-24 | 88.155 | 1,975 | +0 | 0.00% | 174,106 |
| 2025-06-25 | 2025-06-23 | 84.914 | 1,975 | +0 | 0.00% | 167,705 |
| 2025-06-24 | 2025-06-20 | 85.775 | 1,975 | +0 | 0.00% | 169,405 |
| 2025-06-23 | 2025-06-19 | 86.433 | 1,975 | +0 | 0.00% | 170,705 |
| 2025-06-20 | 2025-06-18 | 87.851 | 1,975 | +0 | 0.00% | 173,506 |
| 2025-06-19 | 2025-06-17 | 89.775 | 1,975 | +0 | 0.00% | 177,306 |
| 2025-06-18 | 2025-06-16 | 90.129 | 1,975 | +0 | 0.00% | 178,006 |
| 2025-06-17 | 2025-06-13 | 90.737 | 1,975 | +0 | 0.00% | 179,206 |
| 2025-06-16 | 2025-06-12 | 92.054 | 1,975 | +0 | 0.00% | 181,806 |
| 2025-06-13 | 2025-06-11 | 92.661 | 1,975 | +0 | 0.00% | 183,006 |
| 2025-06-12 | 2025-06-10 | 92.813 | 1,975 | +0 | 0.00% | 183,306 |
| 2025-06-11 | 2025-06-09 | 93.066 | 1,975 | +0 | 0.00% | 183,806 |
| 2025-06-10 | 2025-06-06 | 93.269 | 1,975 | +0 | 0.00% | 184,206 |
| 2025-06-09 | 2025-06-05 | 92.813 | 1,975 | +0 | 0.00% | 183,306 |
| 2025-06-06 | 2025-06-04 | 93.978 | 1,975 | +0 | 0.00% | 185,606 |
| 2025-06-05 | 2025-06-03 | 91.952 | 1,975 | +0 | 0.00% | 181,606 |
| 2025-06-04 | 2025-06-02 | 89.674 | 1,975 | +0 | 0.00% | 177,106 |
| 2025-06-03 | 2025-05-30 | 88.965 | 1,975 | +0 | 0.00% | 175,706 |
| 2025-06-02 | 2025-05-29 | 92.256 | 1,975 | +0 | 0.00% | 182,206 |
| 2025-05-30 | 2025-05-28 | 90.636 | 1,975 | +0 | 0.00% | 179,006 |
| 2025-05-29 | 2025-05-27 | 89.978 | 1,975 | +0 | 0.00% | 177,706 |
| 2025-05-28 | 2025-05-26 | 91.547 | 1,975 | +0 | 0.00% | 180,806 |
| 2025-05-27 | 2025-05-23 | 91.750 | 1,975 | +0 | 0.00% | 181,206 |
| 2025-05-26 | 2025-05-22 | 91.142 | 1,975 | +0 | 0.00% | 180,006 |
| 2025-05-23 | 2025-05-21 | 92.813 | 1,975 | +0 | 0.00% | 183,306 |
| 2025-05-22 | 2025-05-20 | 94.180 | 1,975 | +0 | 0.00% | 186,006 |
| 2025-05-21 | 2025-05-19 | 92.661 | 1,975 | +0 | 0.00% | 183,006 |
| 2025-05-20 | 2025-05-16 | 93.066 | 1,975 | +0 | 0.00% | 183,806 |
| 2025-05-19 | 2025-05-15 | 92.762 | 1,975 | +0 | 0.00% | 183,206 |
| 2025-05-16 | 2025-05-14 | 96.049 | 1,975 | +0 | 0.00% | 189,696 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,975 | +25 | 0.00% | 188,278 |
| 2025-05-14 | 2025-05-12 | 94.459 | 1,950 | +0 | 0.00% | 184,195 |
| 2025-05-13 | 2025-05-09 | 88.562 | 1,950 | +0 | 0.00% | 172,695 |
| 2025-05-12 | 2025-05-08 | 86.818 | 1,950 | +0 | 0.00% | 169,295 |
| 2025-05-09 | 2025-05-07 | 85.639 | 1,950 | +0 | 0.00% | 166,995 |
| 2025-05-08 | 2025-05-06 | 85.587 | 1,950 | +0 | 0.00% | 166,895 |
| 2025-05-07 | 2025-05-02 | 83.639 | 1,950 | +0 | 0.00% | 163,096 |
| 2025-05-06 | 2025-04-30 | 80.408 | 1,950 | +0 | 0.00% | 156,796 |
| 2025-05-02 | 2025-04-29 | 78.921 | 1,950 | +0 | 0.00% | 153,896 |
| 2025-04-30 | 2025-04-28 | 80.818 | 1,950 | +0 | 0.00% | 157,596 |
| 2025-04-29 | 2025-04-25 | 80.818 | 1,950 | +0 | 0.00% | 157,596 |
| 2025-04-28 | 2025-04-24 | 80.049 | 1,950 | +0 | 0.00% | 156,096 |
| 2025-04-25 | 2025-04-23 | 81.229 | 1,950 | +0 | 0.00% | 158,396 |
| 2025-04-24 | 2025-04-22 | 78.306 | 1,950 | +0 | 0.00% | 152,696 |
| 2025-04-23 | 2025-04-17 | 77.998 | 1,950 | +0 | 0.00% | 152,096 |
| 2025-04-22 | 2025-04-16 | 76.767 | 1,950 | +0 | 0.00% | 149,696 |
| 2025-04-17 | 2025-04-15 | 77.434 | 1,950 | +0 | 0.00% | 150,996 |
| 2025-04-16 | 2025-04-14 | 77.998 | 1,950 | +0 | 0.00% | 152,096 |
| 2025-04-15 | 2025-04-11 | 75.639 | 1,950 | +0 | 0.00% | 147,496 |
| 2025-04-14 | 2025-04-10 | 78.152 | 1,950 | +0 | 0.00% | 152,396 |
| 2025-04-11 | 2025-04-09 | 74.870 | 1,950 | +0 | 0.00% | 145,996 |
| 2025-04-10 | 2025-04-08 | 73.895 | 1,950 | +0 | 0.00% | 144,096 |
| 2025-04-09 | 2025-04-07 | 75.793 | 1,950 | +0 | 0.00% | 147,796 |
| 2025-04-08 | 2025-04-03 | 84.305 | 1,950 | +0 | 0.00% | 164,396 |
| 2025-04-07 | 2025-04-02 | 96.203 | 1,950 | +0 | 0.00% | 187,595 |
| 2025-04-03 | 2025-04-01 | 96.972 | 1,950 | +0 | 0.00% | 189,095 |
| 2025-04-02 | 2025-03-31 | 95.638 | 1,950 | +0 | 0.00% | 186,495 |
| 2025-04-01 | 2025-03-28 | 97.382 | 1,950 | +0 | 0.00% | 189,895 |
| 2025-03-31 | 2025-03-27 | 98.459 | 1,950 | +0 | 0.00% | 191,995 |
| 2025-03-28 | 2025-03-26 | 98.561 | 1,950 | +0 | 0.00% | 192,195 |
| 2025-03-27 | 2025-03-25 | 99.126 | 1,950 | +0 | 0.00% | 193,295 |
| 2025-03-26 | 2025-03-24 | 97.536 | 1,950 | +0 | 0.00% | 190,195 |
| 2025-03-25 | 2025-03-21 | 97.587 | 1,950 | +0 | 0.00% | 190,295 |
| 2025-03-24 | 2025-03-20 | 97.228 | 1,950 | +0 | 0.00% | 189,595 |
| 2025-03-21 | 2025-03-19 | 100.869 | 1,950 | +0 | 0.00% | 196,695 |
| 2025-03-20 | 2025-03-18 | 99.946 | 1,950 | +0 | 0.00% | 194,895 |
| 2025-03-19 | 2025-03-17 | 98.100 | 1,950 | +0 | 0.00% | 191,295 |
| 2025-03-18 | 2025-03-14 | 100.408 | 1,950 | +0 | 0.00% | 195,795 |
| 2025-03-17 | 2025-03-13 | 101.177 | 1,950 | +0 | 0.00% | 197,295 |
| 2025-03-14 | 2025-03-12 | 101.228 | 1,950 | +0 | 0.00% | 197,395 |
| 2025-03-13 | 2025-03-11 | 103.792 | 1,950 | +0 | 0.00% | 202,395 |
| 2025-03-12 | 2025-03-10 | 103.997 | 1,950 | +0 | 0.00% | 202,794 |
| 2025-03-11 | 2025-03-07 | 105.741 | 1,950 | +0 | 0.00% | 206,194 |
| 2025-03-10 | 2025-03-06 | 108.202 | 1,950 | +0 | 0.00% | 210,994 |
| 2025-03-07 | 2025-03-05 | 110.664 | 1,950 | +0 | 0.00% | 215,794 |
| 2025-03-06 | 2025-03-04 | 114.971 | 1,950 | +0 | 0.00% | 224,194 |
| 2025-03-05 | 2025-03-03 | 114.253 | 1,950 | +0 | 0.00% | 222,794 |
| 2025-03-04 | 2025-02-28 | 111.176 | 1,950 | +0 | 0.00% | 216,794 |
| 2025-03-03 | 2025-02-27 | 113.330 | 1,950 | +0 | 0.00% | 220,994 |
| 2025-02-28 | 2025-02-26 | 110.766 | 1,950 | +0 | 0.00% | 215,994 |
| 2025-02-27 | 2025-02-25 | 110.869 | 1,950 | +0 | 0.00% | 216,194 |
| 2025-02-26 | 2025-02-24 | 110.561 | 1,950 | +0 | 0.00% | 215,594 |
| 2025-02-25 | 2025-02-21 | 112.305 | 1,950 | +0 | 0.00% | 218,994 |
| 2025-02-24 | 2025-02-20 | 109.638 | 1,950 | +0 | 0.00% | 213,794 |
| 2025-02-21 | 2025-02-19 | 108.407 | 1,950 | +0 | 0.00% | 211,394 |
| 2025-02-20 | 2025-02-18 | 107.792 | 1,950 | +0 | 0.00% | 210,194 |
| 2025-02-19 | 2025-02-17 | 108.715 | 1,950 | +0 | 0.00% | 211,994 |
| 2025-02-18 | 2025-02-14 | 110.664 | 1,950 | +0 | 0.00% | 215,794 |
| 2025-02-17 | 2025-02-13 | 109.741 | 1,950 | +0 | 0.00% | 213,994 |
| 2025-02-14 | 2025-02-12 | 108.818 | 1,950 | +0 | 0.00% | 212,194 |
| 2025-02-13 | 2025-02-11 | 103.382 | 1,950 | +0 | 0.00% | 201,595 |
| 2025-02-12 | 2025-02-10 | 102.869 | 1,950 | +0 | 0.00% | 200,595 |
| 2025-02-11 | 2025-02-07 | 104.818 | 1,950 | +0 | 0.00% | 204,394 |
| 2025-02-10 | 2025-02-06 | 105.125 | 1,950 | +0 | 0.00% | 204,994 |
| 2025-02-07 | 2025-02-05 | 101.690 | 1,950 | +0 | 0.00% | 198,295 |
| 2025-02-06 | 2025-02-04 | 103.382 | 1,950 | +0 | 0.00% | 201,595 |
| 2025-02-05 | 2025-02-03 | 102.202 | 1,950 | +0 | 0.00% | 199,295 |
| 2025-02-04 | 2025-01-28 | 107.279 | 1,950 | +0 | 0.00% | 209,194 |
| 2025-02-03 | 2025-01-24 | 108.100 | 1,950 | +0 | 0.00% | 210,794 |
| 2025-01-27 | 2025-01-23 | 105.536 | 1,950 | +0 | 0.00% | 205,794 |
| 2025-01-24 | 2025-01-22 | 106.664 | 1,950 | +0 | 0.00% | 207,994 |
| 2025-01-23 | 2025-01-21 | 108.920 | 1,950 | +0 | 0.00% | 212,394 |
| 2025-01-22 | 2025-01-20 | 106.561 | 1,950 | +0 | 0.00% | 207,794 |
| 2025-01-21 | 2025-01-17 | 107.895 | 1,950 | +0 | 0.00% | 210,394 |
| 2025-01-20 | 2025-01-16 | 105.536 | 1,950 | +0 | 0.00% | 205,794 |
| 2025-01-17 | 2025-01-15 | 102.664 | 1,950 | +0 | 0.00% | 200,195 |
| 2025-01-16 | 2025-01-14 | 99.741 | 1,950 | +0 | 0.00% | 194,495 |
| 2025-01-15 | 2025-01-13 | 100.202 | 1,950 | +0 | 0.00% | 195,395 |
| 2025-01-14 | 2025-01-10 | 100.972 | 1,950 | +0 | 0.00% | 196,895 |
| 2025-01-13 | 2025-01-09 | 101.843 | 1,950 | +0 | 0.00% | 198,595 |
| 2025-01-10 | 2025-01-08 | 99.279 | 1,950 | +0 | 0.00% | 193,595 |
| 2025-01-09 | 2025-01-07 | 104.202 | 1,950 | +0 | 0.00% | 203,194 |
| 2025-01-08 | 2025-01-06 | 103.484 | 1,950 | +0 | 0.00% | 201,795 |
| 2025-01-07 | 2025-01-03 | 104.305 | 1,950 | +0 | 0.00% | 203,394 |
| 2025-01-06 | 2025-01-02 | 103.074 | 1,950 | +0 | 0.00% | 200,995 |
| 2025-01-03 | 2024-12-31 | 105.125 | 1,950 | +0 | 0.00% | 204,994 |
| 2025-01-02 | 2024-12-27 | 105.330 | 1,950 | +0 | 0.00% | 205,394 |
| 2024-12-30 | 2024-12-24 | 105.330 | 1,950 | +0 | 0.00% | 205,394 |
| 2024-12-27 | 2024-12-20 | 105.125 | 1,950 | +0 | 0.00% | 204,994 |
| 2024-12-23 | 2024-12-19 | 105.228 | 1,950 | +0 | 0.00% | 205,194 |
| 2024-12-20 | 2024-12-18 | 107.587 | 1,950 | +0 | 0.00% | 209,794 |
| 2024-12-19 | 2024-12-17 | 106.459 | 1,950 | +0 | 0.00% | 207,594 |
| 2024-12-18 | 2024-12-16 | 109.125 | 1,950 | +0 | 0.00% | 212,794 |
| 2024-12-17 | 2024-12-13 | 109.535 | 1,950 | +0 | 0.00% | 213,594 |
| 2024-12-16 | 2024-12-12 | 109.330 | 1,950 | +0 | 0.00% | 213,194 |
| 2024-12-13 | 2024-12-11 | 111.894 | 1,950 | +0 | 0.00% | 218,194 |
| 2024-12-12 | 2024-12-10 | 116.099 | 1,950 | +0 | 0.00% | 226,394 |
| 2024-12-11 | 2024-12-09 | 116.407 | 1,950 | +0 | 0.00% | 226,994 |
| 2024-12-10 | 2024-12-06 | 113.946 | 1,950 | +0 | 0.00% | 222,194 |
| 2024-12-09 | 2024-12-05 | 113.741 | 1,950 | +0 | 0.00% | 221,794 |
| 2024-12-06 | 2024-12-04 | 115.587 | 1,950 | +0 | 0.00% | 225,394 |
| 2024-12-05 | 2024-12-03 | 116.715 | 1,950 | +0 | 0.00% | 227,594 |
| 2024-12-04 | 2024-12-02 | 112.715 | 1,950 | +0 | 0.00% | 219,794 |
| 2024-12-03 | 2024-11-29 | 112.407 | 1,950 | +0 | 0.00% | 219,194 |
| 2024-12-02 | 2024-11-28 | 111.074 | 1,950 | +0 | 0.00% | 216,594 |
| 2024-11-29 | 2024-11-27 | 113.843 | 1,950 | +0 | 0.00% | 221,994 |
| 2024-11-28 | 2024-11-26 | 108.305 | 1,950 | +0 | 0.00% | 211,194 |
| 2024-11-27 | 2024-11-25 | 109.535 | 1,950 | +0 | 0.00% | 213,594 |
| 2024-11-26 | 2024-11-22 | 107.279 | 1,950 | +0 | 0.00% | 209,194 |
| 2024-11-25 | 2024-11-21 | 108.715 | 1,950 | +0 | 0.00% | 211,994 |
| 2024-11-22 | 2024-11-20 | 109.023 | 1,950 | +0 | 0.00% | 212,594 |
| 2024-11-21 | 2024-11-19 | 107.587 | 1,950 | +0 | 0.00% | 209,794 |
| 2024-11-20 | 2024-11-18 | 106.971 | 1,950 | +0 | 0.00% | 208,594 |
| 2024-11-19 | 2024-11-15 | 107.177 | 1,950 | +0 | 0.00% | 208,994 |
| 2024-11-18 | 2024-11-14 | 107.997 | 1,950 | +0 | 0.00% | 210,594 |
| 2024-11-15 | 2024-11-13 | 109.638 | 1,950 | +0 | 0.00% | 213,794 |
| 2024-11-14 | 2024-11-12 | 109.946 | 1,950 | +0 | 0.00% | 214,394 |
| 2024-11-13 | 2024-11-11 | 110.766 | 1,950 | +0 | 0.00% | 215,994 |
| 2024-11-12 | 2024-11-08 | 112.407 | 1,950 | +0 | 0.00% | 219,194 |
| 2024-11-11 | 2024-11-07 | 111.074 | 1,950 | +0 | 0.00% | 216,594 |
| 2024-11-08 | 2024-11-06 | 112.920 | 1,950 | +0 | 0.00% | 220,194 |
| 2024-11-07 | 2024-11-05 | 116.817 | 1,950 | +0 | 0.00% | 227,794 |
| 2024-11-06 | 2024-11-04 | 116.407 | 1,950 | +0 | 0.00% | 226,994 |
| 2024-11-05 | 2024-11-01 | 115.484 | 1,950 | +0 | 0.00% | 225,194 |
| 2024-11-04 | 2024-10-31 | 115.074 | 1,950 | +0 | 0.00% | 224,394 |
| 2024-11-01 | 2024-10-30 | 116.099 | 1,950 | +0 | 0.00% | 226,394 |
| 2024-10-31 | 2024-10-29 | 118.253 | 1,950 | +0 | 0.00% | 230,594 |
| 2024-10-30 | 2024-10-28 | 117.330 | 1,950 | +0 | 0.00% | 228,794 |
| 2024-10-29 | 2024-10-25 | 117.740 | 1,950 | +0 | 0.00% | 229,594 |
| 2024-10-28 | 2024-10-24 | 115.587 | 1,950 | +0 | 0.00% | 225,394 |
| 2024-10-25 | 2024-10-23 | 116.715 | 1,950 | +0 | 0.00% | 227,594 |
| 2024-10-24 | 2024-10-22 | 116.715 | 1,950 | +0 | 0.00% | 227,594 |
| 2024-10-23 | 2024-10-21 | 117.228 | 1,950 | +0 | 0.00% | 228,594 |
| 2024-10-22 | 2024-10-18 | 119.484 | 1,950 | +0 | 0.00% | 232,994 |
| 2024-10-21 | 2024-10-17 | 114.458 | 1,950 | +0 | 0.00% | 223,194 |
| 2024-10-18 | 2024-10-16 | 116.099 | 1,950 | +0 | 0.00% | 226,394 |
| 2024-10-17 | 2024-10-15 | 116.305 | 1,950 | +0 | 0.00% | 226,794 |
| 2024-10-16 | 2024-10-14 | 117.740 | 1,950 | +0 | 0.00% | 229,594 |
| 2024-10-15 | 2024-10-10 | 119.279 | 1,950 | +0 | 0.00% | 232,594 |
| 2024-10-14 | 2024-10-09 | 115.894 | 1,950 | +0 | 0.00% | 225,994 |
| 2024-10-10 | 2024-10-08 | 113.741 | 1,950 | +0 | 0.00% | 221,794 |
| 2024-10-09 | 2024-10-07 | 121.638 | 1,950 | +0 | 0.00% | 237,194 |
| 2024-10-08 | 2024-10-04 | 124.920 | 1,950 | +0 | 0.00% | 243,593 |
| 2024-10-07 | 2024-10-03 | 123.484 | 1,950 | +0 | 0.00% | 240,793 |
| 2024-10-04 | 2024-10-02 | 124.920 | 1,950 | +0 | 0.00% | 243,593 |
| 2024-10-03 | 2024-09-30 | 121.125 | 1,950 | +0 | 0.00% | 236,194 |
| 2024-10-02 | 2024-09-27 | 123.997 | 1,950 | +0 | 0.00% | 241,793 |
| 2024-09-30 | 2024-09-26 | 120.920 | 1,950 | +0 | 0.00% | 235,794 |
| 2024-09-27 | 2024-09-25 | 117.022 | 1,950 | +0 | 0.00% | 228,194 |
| 2024-09-26 | 2024-09-24 | 115.381 | 1,950 | +0 | 0.00% | 224,994 |
| 2024-09-25 | 2024-09-23 | 117.228 | 1,950 | +0 | 0.00% | 228,594 |
| 2024-09-24 | 2024-09-20 | 119.792 | 1,950 | +0 | 0.00% | 233,594 |
| 2024-09-23 | 2024-09-19 | 114.253 | 1,950 | +0 | 0.00% | 222,794 |
| 2024-09-20 | 2024-09-17 | 111.484 | 1,950 | +0 | 0.00% | 217,394 |
| 2024-09-19 | 2024-09-16 | 111.689 | 1,950 | +0 | 0.00% | 217,794 |
| 2024-09-17 | 2024-09-13 | 107.689 | 1,950 | +0 | 0.00% | 209,994 |
| 2024-09-16 | 2024-09-12 | 106.971 | 1,950 | +0 | 0.00% | 208,594 |
| 2024-09-13 | 2024-09-11 | 106.254 | 1,950 | +0 | 0.00% | 207,194 |
| 2024-09-12 | 2024-09-10 | 107.279 | 1,950 | +0 | 0.00% | 209,194 |
| 2024-09-11 | 2024-09-09 | 105.843 | 1,950 | +0 | 0.00% | 206,394 |
| 2024-09-10 | 2024-09-05 | 105.433 | 1,950 | +0 | 0.00% | 205,594 |
| 2024-09-09 | 2024-09-04 | 105.433 | 1,950 | +0 | 0.00% | 205,594 |
| 2024-09-05 | 2024-09-03 | 107.279 | 1,950 | +0 | 0.00% | 209,194 |
| 2024-09-04 | 2024-09-02 | 108.809 | 1,950 | +0 | 0.00% | 212,177 |
| 2024-09-03 | 2024-08-30 | 108.912 | 1,950 | +20 | 0.00% | 212,379 |
| 2024-09-02 | 2024-08-29 | 109.430 | 1,930 | +0 | 0.00% | 211,201 |
| 2024-08-30 | 2024-08-28 | 108.498 | 1,930 | +0 | 0.00% | 209,401 |
| 2024-08-29 | 2024-08-27 | 109.948 | 1,930 | +0 | 0.00% | 212,201 |
| 2024-08-28 | 2024-08-26 | 109.534 | 1,930 | +0 | 0.00% | 211,401 |
| 2024-08-27 | 2024-08-23 | 108.809 | 1,930 | +0 | 0.00% | 210,001 |
| 2024-08-26 | 2024-08-22 | 109.948 | 1,930 | +0 | 0.00% | 212,201 |
| 2024-08-23 | 2024-08-21 | 107.772 | 1,930 | +0 | 0.00% | 208,001 |
| 2024-08-22 | 2024-08-20 | 107.047 | 1,930 | +0 | 0.00% | 206,601 |
| 2024-08-21 | 2024-08-19 | 107.151 | 1,930 | +0 | 0.00% | 206,801 |
| 2024-08-20 | 2024-08-16 | 107.669 | 1,930 | +0 | 0.00% | 207,801 |
| 2024-08-19 | 2024-08-15 | 103.213 | 1,930 | -482 | 0.00% | 199,200 |
| 2024-08-13 | 2024-08-09 | 100.311 | 2,412 | +482 | 0.00% | 241,950 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,890 | +20 | 0.00% | 167,307 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-22 | 2022-08-18 | 110.886 | 1,851 | -462 | 0.00% | 205,250 |
| 2022-05-18 | 2022-05-16 | 110.240 | 2,313 | +23 | 0.00% | 254,985 |
| 2022-04-08 | 2022-04-06 | 126.503 | 2,290 | +458 | 0.00% | 289,692 |
| 2021-08-31 | 2021-08-27 | 185.488 | 1,832 | +9 | 0.00% | 339,813 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2020-09-01 | 2020-08-28 | 111.725 | 1,812 | +9 | 0.00% | 202,446 |
| 2020-05-20 | 2020-05-18 | 73.073 | 1,803 | +16 | 0.00% | 131,750 |
| 2019-09-03 | 2019-08-30 | 61.152 | 1,787 | +14 | 0.00% | 109,279 |
| 2019-05-22 | 2019-05-20 | 57.218 | 1,773 | +18 | 0.00% | 101,448 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +14 | 0.00% | 99,115 |
| 2017-09-05 | 2017-09-01 | 47.351 | 1,727 | +12 | 0.00% | 81,776 |
| 2017-05-24 | 2017-05-22 | 41.291 | 1,715 | +15 | 0.00% | 70,814 |
| 2016-10-19 | 2016-10-17 | 35.232 | 1,700 | -5,526 | 0.00% | 59,895 |
| 2016-10-05 | 2016-10-03 | 35.585 | 7,226 | -1,700 | 0.00% | 257,140 |
| 2016-09-21 | 2016-09-19 | 35.115 | 8,926 | +1,275 | 0.00% | 313,435 |
| 2016-09-07 | 2016-09-05 | 36.057 | 7,651 | +4,251 | 0.00% | 275,875 |
| 2016-09-06 | 2016-09-02 | 35.880 | 3,400 | +22 | 0.00% | 121,991 |
| 2016-08-30 | 2016-08-26 | 36.650 | 3,378 | -844 | 0.00% | 123,802 |
| 2016-08-25 | 2016-08-23 | 36.176 | 4,222 | +844 | 0.00% | 152,734 |
| 2016-08-23 | 2016-08-19 | 36.117 | 3,378 | +845 | 0.00% | 122,002 |
| 2016-08-22 | 2016-08-18 | 37.064 | 2,533 | +844 | 0.00% | 93,883 |
| 2016-06-21 | 2016-06-17 | 36.827 | 1,689 | +1,689 | 0.00% | 62,201 |
| 2016-05-12 | 2016-05-10 | 36.157 | 0 | -1,676 | ||
| 2016-04-27 | 2016-04-25 | 34.844 | 1,676 | +838 | 0.00% | 58,399 |
| 2016-04-26 | 2016-04-22 | 35.083 | 838 | +838 | 0.00% | 29,399 |
| 2016-02-26 | 2016-02-24 | 34.964 | 0 | -838 | ||
| 2016-02-15 | 2016-02-11 | 33.532 | 838 | +838 | 0.00% | 28,099 |
| 2016-02-11 | 2016-02-04 | 35.441 | 0 | -838 | ||
| 2016-02-05 | 2016-02-03 | 34.069 | 838 | +838 | 0.00% | 28,549 |
| 2015-10-26 | 2015-10-22 | 34.307 | 0 | -4,190 | ||
| 2015-10-23 | 2015-10-20 | 33.651 | 4,190 | -4,190 | 0.00% | 140,997 |
| 2015-10-08 | 2015-10-06 | 34.248 | 8,380 | +8,380 | 0.00% | 286,994 |
| 2015-09-07 | 2015-09-02 | 33.353 | 0 | -419 | ||
| 2015-09-02 | 2015-08-31 | 33.661 | 419 | +2 | 0.00% | 14,104 |
| 2015-09-01 | 2015-08-28 | 34.261 | 417 | +417 | 0.00% | 14,287 |
| 2014-12-09 | 2014-12-05 | 29.783 | 0 | -828 | ||
| 2014-12-05 | 2014-12-03 | 28.575 | 828 | +828 | 0.00% | 23,660 |
| 2014-11-27 | 2014-11-25 | 29.662 | 0 | -828 | ||
| 2014-11-19 | 2014-11-17 | 28.937 | 828 | +828 | 0.00% | 23,960 |
| 2014-11-05 | 2014-11-03 | 30.508 | 0 | -828 | ||
| 2014-11-04 | 2014-10-31 | 29.300 | 828 | -827 | 0.00% | 24,260 |
| 2014-10-30 | 2014-10-28 | 28.756 | 1,655 | -828 | 0.00% | 47,591 |
| 2014-09-10 | 2014-09-05 | 28.183 | 2,483 | +828 | 0.00% | 69,978 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +832 | 0.00% | 47,547 |
| 2014-08-28 | 2014-08-26 | 29.215 | 823 | +823 | 0.00% | 24,044 |
| 2014-08-21 | 2014-08-19 | 29.762 | 0 | -1,646 | ||
| 2014-08-19 | 2014-08-15 | 28.547 | 1,646 | +1,646 | 0.00% | 46,989 |
| 2014-08-14 | 2014-08-12 | 29.762 | 0 | -1,646 | ||
| 2014-08-05 | 2014-08-01 | 28.365 | 1,646 | +1,646 | 0.00% | 46,689 |
| 2014-07-23 | 2014-07-21 | 30.491 | 0 | -823 | ||
| 2014-06-19 | 2014-06-17 | 29.155 | 823 | +823 | 0.00% | 23,994 |
| 2010-07-06 | 2010-07-02 | 7.921 | 0 | -392 | ||
| 2010-07-02 | 2010-06-29 | 7.806 | 392 | +392 | 0.00% | 3,060 |
| 2009-12-29 | 2009-12-24 | 8.218 | 0 | -15,576 | ||
| 2009-12-02 | 2009-11-30 | 7.974 | 15,576 | +15,576 | 0.00% | 124,201 |
| 2009-04-30 | 2009-04-28 | 5.535 | 0 | -30,856 | ||
| 2009-04-28 | 2009-04-24 | 5.095 | 30,856 | +30,856 | 0.00% | 157,200 |
| 2009-03-26 | 2009-03-24 | 4.537 | 0 | -7,714 | ||
| 2009-03-24 | 2009-03-20 | 4.083 | 7,714 | -4,628 | 0.00% | 31,500 |
| 2009-03-23 | 2009-03-19 | 4.148 | 12,342 | +4,628 | 0.00% | 51,198 |
| 2009-02-26 | 2009-02-24 | 3.513 | 7,714 | -1,543 | 0.00% | 27,100 |
| 2009-02-23 | 2009-02-19 | 4.109 | 9,257 | +7,714 | 0.00% | 38,041 |
| 2009-02-20 | 2009-02-18 | 4.148 | 1,543 | -4,628 | 0.00% | 6,401 |
| 2009-01-13 | 2009-01-09 | 3.824 | 6,171 | -53,998 | 0.00% | 23,599 |
| 2009-01-09 | 2009-01-07 | 2.956 | 60,169 | +46,284 | 0.01% | 177,840 |
| 2009-01-07 | 2009-01-05 | 2.502 | 13,885 | -77,140 | 0.00% | 34,740 |
| 2008-12-30 | 2008-12-24 | 2.359 | 91,025 | +77,140 | 0.01% | 214,760 |
| 2008-12-22 | 2008-12-18 | 2.826 | 13,885 | +7,714 | 0.00% | 39,239 |
| 2008-09-12 | 2008-09-10 | 9.632 | 6,171 | +25 | 0.00% | 59,439 |
| 2008-05-26 | 2008-05-22 | 9.899 | 6,146 | +12 | 0.00% | 60,841 |
| 2008-04-21 | 2008-04-17 | 10.147 | 6,134 | -38,336 | 0.00% | 62,242 |
| 2008-01-30 | 2008-01-28 | 11.947 | 44,470 | +37,569 | 0.00% | 531,281 |
| 2007-12-21 | 2007-12-19 | 9.743 | 6,901 | -766 | 0.00% | 67,235 |
| 2007-12-20 | 2007-12-18 | 9.247 | 7,667 | +766 | 0.00% | 70,898 |
| 2007-12-17 | 2007-12-13 | 10.004 | 6,901 | -30,668 | 0.00% | 69,035 |
| 2007-12-14 | 2007-12-12 | 10.134 | 37,569 | +23,001 | 0.00% | 380,726 |
| 2007-12-13 | 2007-12-11 | 10.421 | 14,568 | -15,334 | 0.00% | 151,813 |
| 2007-12-12 | 2007-12-10 | 9.978 | 29,902 | +23,001 | 0.00% | 298,348 |
| 2007-09-19 | 2007-09-17 | 12.064 | 6,901 | -30,668 | 0.00% | 83,256 |
| 2007-09-18 | 2007-09-14 | 11.934 | 37,569 | +30,668 | 0.00% | 448,345 |
| 2007-09-13 | 2007-09-11 | 11.434 | 6,901 | +53 | 0.00% | 78,905 |
| 2007-07-31 | 2007-07-27 | 12.130 | 6,848 | +2,283 | 0.00% | 83,069 |
| 2007-06-26 | 2007-06-22 | 13.800 | 4,565 | 0.00% | 62,995 |
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