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 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,510,000 | +0 | 0.06% | 906,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,510,000 | +0 | 0.06% | 906,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,510,000 | +0 | 0.06% | 951,300 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-09-24 | 2025-09-22 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2025-09-18 | 2025-09-16 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-09-16 | 2025-09-12 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-09-15 | 2025-09-11 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-09-12 | 2025-09-10 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-09-10 | 2025-09-08 | 0.465 | 1,510,000 | +0 | 0.06% | 702,150 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-09-05 | 2025-09-03 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,510,000 | +0 | 0.06% | 755,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,510,000 | +0 | 0.06% | 755,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-08-25 | 2025-08-21 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-08-22 | 2025-08-20 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-08-21 | 2025-08-19 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-08-20 | 2025-08-18 | 0.495 | 1,510,000 | +0 | 0.06% | 747,450 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2025-08-15 | 2025-08-13 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2025-08-14 | 2025-08-12 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-08-13 | 2025-08-11 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-08-12 | 2025-08-08 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-08-08 | 2025-08-06 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-08-07 | 2025-08-05 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-08-05 | 2025-08-01 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-08-04 | 2025-07-31 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-08-01 | 2025-07-30 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-07-29 | 2025-07-25 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-07-28 | 2025-07-24 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-25 | 2025-07-23 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-07-24 | 2025-07-22 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-23 | 2025-07-21 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-22 | 2025-07-18 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-18 | 2025-07-16 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-17 | 2025-07-15 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-16 | 2025-07-14 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-07-15 | 2025-07-11 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-14 | 2025-07-10 | 0.435 | 1,510,000 | +0 | 0.06% | 656,850 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,510,000 | +0 | 0.06% | 664,400 |
| 2025-07-10 | 2025-07-08 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-07-09 | 2025-07-07 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-07-08 | 2025-07-04 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-04 | 2025-07-02 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-07-03 | 2025-06-30 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-07-02 | 2025-06-27 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-06-30 | 2025-06-26 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-06-27 | 2025-06-25 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-06-26 | 2025-06-24 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,510,000 | +0 | 0.06% | 664,400 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1,510,000 | +0 | 0.06% | 641,750 |
| 2025-06-23 | 2025-06-19 | 0.415 | 1,510,000 | +0 | 0.06% | 626,650 |
| 2025-06-20 | 2025-06-18 | 0.425 | 1,510,000 | +0 | 0.06% | 641,750 |
| 2025-06-19 | 2025-06-17 | 0.440 | 1,510,000 | +0 | 0.06% | 664,400 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,510,000 | +0 | 0.06% | 649,300 |
| 2025-06-17 | 2025-06-13 | 0.425 | 1,510,000 | +0 | 0.06% | 641,750 |
| 2025-06-16 | 2025-06-12 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-06-13 | 2025-06-11 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-06-12 | 2025-06-10 | 0.440 | 1,510,000 | +0 | 0.06% | 664,400 |
| 2025-06-11 | 2025-06-09 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,510,000 | +0 | 0.06% | 626,650 |
| 2025-06-09 | 2025-06-05 | 0.430 | 1,510,000 | +0 | 0.06% | 649,300 |
| 2025-06-06 | 2025-06-04 | 0.395 | 1,510,000 | +0 | 0.06% | 596,450 |
| 2025-06-05 | 2025-06-03 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-06-04 | 2025-06-02 | 0.400 | 1,510,000 | +0 | 0.06% | 604,000 |
| 2025-06-03 | 2025-05-30 | 0.415 | 1,510,000 | +0 | 0.06% | 626,650 |
| 2025-06-02 | 2025-05-29 | 0.380 | 1,510,000 | +0 | 0.06% | 573,800 |
| 2025-05-30 | 2025-05-28 | 0.380 | 1,510,000 | +0 | 0.06% | 573,800 |
| 2025-05-29 | 2025-05-27 | 0.380 | 1,510,000 | +0 | 0.06% | 573,800 |
| 2025-05-28 | 2025-05-26 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-27 | 2025-05-23 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-05-26 | 2025-05-22 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-05-23 | 2025-05-21 | 0.380 | 1,510,000 | +0 | 0.06% | 573,800 |
| 2025-05-22 | 2025-05-20 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-05-21 | 2025-05-19 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-05-20 | 2025-05-16 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-19 | 2025-05-15 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-16 | 2025-05-14 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,510,000 | +0 | 0.06% | 596,450 |
| 2025-05-14 | 2025-05-12 | 0.400 | 1,510,000 | +0 | 0.06% | 604,000 |
| 2025-05-13 | 2025-05-09 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-05-12 | 2025-05-08 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-09 | 2025-05-07 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-08 | 2025-05-06 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-07 | 2025-05-02 | 0.395 | 1,510,000 | +0 | 0.06% | 596,450 |
| 2025-05-06 | 2025-04-30 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-05-02 | 2025-04-29 | 0.380 | 1,510,000 | +0 | 0.06% | 573,800 |
| 2025-04-30 | 2025-04-28 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-04-29 | 2025-04-25 | 0.405 | 1,510,000 | +0 | 0.06% | 611,550 |
| 2025-04-28 | 2025-04-24 | 0.400 | 1,510,000 | +0 | 0.06% | 604,000 |
| 2025-04-25 | 2025-04-23 | 0.410 | 1,510,000 | +0 | 0.06% | 619,100 |
| 2025-04-24 | 2025-04-22 | 0.410 | 1,510,000 | +0 | 0.06% | 619,100 |
| 2025-04-23 | 2025-04-17 | 0.400 | 1,510,000 | +0 | 0.06% | 604,000 |
| 2025-04-22 | 2025-04-16 | 0.400 | 1,510,000 | +0 | 0.06% | 604,000 |
| 2025-04-17 | 2025-04-15 | 0.415 | 1,510,000 | +0 | 0.06% | 626,650 |
| 2025-04-16 | 2025-04-14 | 0.415 | 1,510,000 | +0 | 0.06% | 626,650 |
| 2025-04-15 | 2025-04-11 | 0.410 | 1,510,000 | +0 | 0.06% | 619,100 |
| 2025-04-14 | 2025-04-10 | 0.390 | 1,510,000 | +0 | 0.06% | 588,900 |
| 2025-04-11 | 2025-04-09 | 0.385 | 1,510,000 | +0 | 0.06% | 581,350 |
| 2025-04-10 | 2025-04-08 | 0.370 | 1,510,000 | +0 | 0.06% | 558,700 |
| 2025-04-09 | 2025-04-07 | 0.355 | 1,510,000 | +0 | 0.06% | 536,050 |
| 2025-04-08 | 2025-04-03 | 0.440 | 1,510,000 | +0 | 0.06% | 664,400 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-04-03 | 2025-04-01 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-04-02 | 2025-03-31 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2025-04-01 | 2025-03-28 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-03-31 | 2025-03-27 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-03-28 | 2025-03-26 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-03-27 | 2025-03-25 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-03-26 | 2025-03-24 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-03-24 | 2025-03-20 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2025-03-21 | 2025-03-19 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-03-20 | 2025-03-18 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-03-19 | 2025-03-17 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-03-18 | 2025-03-14 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-03-17 | 2025-03-13 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-03-14 | 2025-03-12 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-03-13 | 2025-03-11 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-03-12 | 2025-03-10 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-03-11 | 2025-03-07 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-03-10 | 2025-03-06 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2025-03-07 | 2025-03-05 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2025-03-06 | 2025-03-04 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-03-05 | 2025-03-03 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-03-04 | 2025-02-28 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2025-02-28 | 2025-02-26 | 0.610 | 1,510,000 | +0 | 0.06% | 921,100 |
| 2025-02-27 | 2025-02-25 | 0.600 | 1,510,000 | +0 | 0.06% | 906,000 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,510,000 | +0 | 0.06% | 936,200 |
| 2025-02-25 | 2025-02-21 | 0.640 | 1,510,000 | +0 | 0.06% | 966,400 |
| 2025-02-24 | 2025-02-20 | 0.640 | 1,510,000 | +0 | 0.06% | 966,400 |
| 2025-02-21 | 2025-02-19 | 0.670 | 1,510,000 | +0 | 0.06% | 1,011,700 |
| 2025-02-20 | 2025-02-18 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2025-02-19 | 2025-02-17 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2025-02-18 | 2025-02-14 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2025-02-17 | 2025-02-13 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-02-14 | 2025-02-12 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2025-02-13 | 2025-02-11 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-02-12 | 2025-02-10 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-02-11 | 2025-02-07 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2025-02-10 | 2025-02-06 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2025-02-07 | 2025-02-05 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2025-02-06 | 2025-02-04 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2025-02-05 | 2025-02-03 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-02-04 | 2025-01-28 | 0.465 | 1,510,000 | +0 | 0.06% | 702,150 |
| 2025-02-03 | 2025-01-24 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2025-01-27 | 2025-01-23 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-01-24 | 2025-01-22 | 0.495 | 1,510,000 | +0 | 0.06% | 747,450 |
| 2025-01-23 | 2025-01-21 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-01-22 | 2025-01-20 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-01-21 | 2025-01-17 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2025-01-20 | 2025-01-16 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2025-01-17 | 2025-01-15 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2025-01-16 | 2025-01-14 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2025-01-15 | 2025-01-13 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-01-14 | 2025-01-10 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2025-01-13 | 2025-01-09 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-01-10 | 2025-01-08 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2025-01-09 | 2025-01-07 | 0.465 | 1,510,000 | +0 | 0.06% | 702,150 |
| 2025-01-08 | 2025-01-06 | 0.465 | 1,510,000 | +0 | 0.06% | 702,150 |
| 2025-01-07 | 2025-01-03 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2025-01-06 | 2025-01-02 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2025-01-03 | 2024-12-31 | 0.495 | 1,510,000 | +0 | 0.06% | 747,450 |
| 2025-01-02 | 2024-12-27 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-12-30 | 2024-12-24 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2024-12-27 | 2024-12-20 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2024-12-23 | 2024-12-19 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2024-12-20 | 2024-12-18 | 0.450 | 1,510,000 | +0 | 0.06% | 679,500 |
| 2024-12-19 | 2024-12-17 | 0.445 | 1,510,000 | +0 | 0.06% | 671,950 |
| 2024-12-18 | 2024-12-16 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2024-12-17 | 2024-12-13 | 0.465 | 1,510,000 | +0 | 0.06% | 702,150 |
| 2024-12-16 | 2024-12-12 | 0.485 | 1,510,000 | +0 | 0.06% | 732,350 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-12-12 | 2024-12-10 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2024-12-11 | 2024-12-09 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-12-10 | 2024-12-06 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2024-12-09 | 2024-12-05 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2024-12-06 | 2024-12-04 | 0.480 | 1,510,000 | +0 | 0.06% | 724,800 |
| 2024-12-05 | 2024-12-03 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2024-12-04 | 2024-12-02 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-12-03 | 2024-11-29 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-12-02 | 2024-11-28 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2024-11-29 | 2024-11-27 | 0.475 | 1,510,000 | +0 | 0.06% | 717,250 |
| 2024-11-28 | 2024-11-26 | 0.455 | 1,510,000 | +0 | 0.06% | 687,050 |
| 2024-11-27 | 2024-11-25 | 0.470 | 1,510,000 | +0 | 0.06% | 709,700 |
| 2024-11-26 | 2024-11-22 | 0.460 | 1,510,000 | +0 | 0.06% | 694,600 |
| 2024-11-25 | 2024-11-21 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2024-11-22 | 2024-11-20 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2024-11-21 | 2024-11-19 | 0.510 | 1,510,000 | +0 | 0.06% | 770,100 |
| 2024-11-20 | 2024-11-18 | 0.490 | 1,510,000 | +0 | 0.06% | 739,900 |
| 2024-11-19 | 2024-11-15 | 0.500 | 1,510,000 | +0 | 0.06% | 755,000 |
| 2024-11-18 | 2024-11-14 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2024-11-15 | 2024-11-13 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2024-11-14 | 2024-11-12 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2024-11-13 | 2024-11-11 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2024-11-12 | 2024-11-08 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2024-11-11 | 2024-11-07 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2024-11-08 | 2024-11-06 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2024-11-07 | 2024-11-05 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2024-11-06 | 2024-11-04 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2024-11-05 | 2024-11-01 | 0.550 | 1,510,000 | +0 | 0.06% | 830,500 |
| 2024-11-04 | 2024-10-31 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2024-11-01 | 2024-10-30 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2024-10-31 | 2024-10-29 | 0.570 | 1,510,000 | +0 | 0.06% | 860,700 |
| 2024-10-30 | 2024-10-28 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2024-10-29 | 2024-10-25 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2024-10-28 | 2024-10-24 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2024-10-25 | 2024-10-23 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2024-10-24 | 2024-10-22 | 0.590 | 1,510,000 | +0 | 0.06% | 890,900 |
| 2024-10-23 | 2024-10-21 | 0.620 | 1,510,000 | +0 | 0.06% | 936,200 |
| 2024-10-22 | 2024-10-18 | 0.580 | 1,510,000 | +0 | 0.06% | 875,800 |
| 2024-10-21 | 2024-10-17 | 0.500 | 1,510,000 | +0 | 0.06% | 755,000 |
| 2024-10-18 | 2024-10-16 | 0.520 | 1,510,000 | +0 | 0.06% | 785,200 |
| 2024-10-17 | 2024-10-15 | 0.530 | 1,510,000 | +0 | 0.06% | 800,300 |
| 2024-10-16 | 2024-10-14 | 0.560 | 1,510,000 | +0 | 0.06% | 845,600 |
| 2024-10-15 | 2024-10-10 | 0.540 | 1,510,000 | +0 | 0.06% | 815,400 |
| 2024-10-14 | 2024-10-09 | 0.620 | 1,510,000 | +0 | 0.06% | 936,200 |
| 2024-10-10 | 2024-10-08 | 0.620 | 1,510,000 | +0 | 0.06% | 936,200 |
| 2024-10-09 | 2024-10-07 | 0.790 | 1,510,000 | -530,000 | 0.06% | 1,192,900 |
| 2024-04-11 | 2024-04-09 | 0.285 | 2,040,000 | +500,000 | 0.08% | 581,400 |
| 2023-04-21 | 2023-04-19 | 0.550 | 1,540,000 | +226,000 | 0.06% | 847,000 |
| 2023-04-06 | 2023-04-03 | 0.520 | 1,314,000 | +274,000 | 0.05% | 683,280 |
| 2023-01-04 | 2022-12-30 | 0.620 | 1,040,000 | -208,000 | 0.04% | 644,800 |
| 2022-12-16 | 2022-12-14 | 0.550 | 1,248,000 | -292,000 | 0.05% | 686,400 |
| 2022-12-01 | 2022-11-29 | 0.475 | 1,540,000 | +500,000 | 0.06% | 731,500 |
| 2022-07-06 | 2022-07-04 | 0.550 | 1,040,000 | +19,259 | 0.04% | 572,196 |
| 2022-01-24 | 2022-01-20 | 0.856 | 1,020,741 | +29,445 | 0.04% | 873,600 |
| 2022-01-20 | 2022-01-18 | 0.937 | 991,296 | -19,630 | 0.04% | 929,200 |
| 2022-01-19 | 2022-01-17 | 0.927 | 1,010,926 | +19,630 | 0.04% | 937,300 |
| 2022-01-18 | 2022-01-14 | 0.917 | 991,296 | -13,741 | 0.04% | 909,000 |
| 2021-11-19 | 2021-11-17 | 0.846 | 1,005,037 | +13,741 | 0.04% | 849,920 |
| 2021-09-07 | 2021-09-03 | 0.927 | 991,296 | +490,740 | 0.04% | 919,100 |
| 2021-08-24 | 2021-08-20 | 0.948 | 500,556 | -145,259 | 0.02% | 474,300 |
| 2021-08-23 | 2021-08-19 | 1.029 | 645,815 | -345,481 | 0.03% | 664,580 |
| 2021-06-07 | 2021-06-03 | 0.833 | 991,296 | +9,671 | 0.04% | 826,160 |
| 2021-06-01 | 2021-05-28 | 0.813 | 981,625 | -29,157 | 0.04% | 797,900 |
| 2021-04-29 | 2021-04-27 | 0.731 | 1,010,782 | -958,300 | 0.04% | 738,400 |
| 2019-03-26 | 2019-03-22 | 0.256 | 1,969,082 | -19,438 | 0.08% | 504,474 |
| 2017-11-08 | 2017-11-06 | 0.448 | 1,988,520 | -97,190 | 0.08% | 890,010 |
| 2017-10-12 | 2017-10-10 | 0.406 | 2,085,710 | +97,190 | 0.09% | 847,670 |
| 2017-03-03 | 2017-03-01 | 0.473 | 1,988,520 | -97,190 | 0.08% | 941,160 |
| 2016-01-08 | 2016-01-06 | 0.396 | 2,085,710 | +97,190 | 0.09% | 826,210 |
| 2015-11-16 | 2015-11-12 | 0.504 | 1,988,520 | -971,906 | 0.08% | 1,002,540 |
| 2015-10-20 | 2015-10-16 | 0.406 | 2,960,426 | -194,381 | 0.12% | 1,203,170 |
| 2015-08-13 | 2015-08-11 | 0.365 | 3,154,807 | +194,381 | 0.13% | 1,152,330 |
| 2015-07-08 | 2015-07-06 | 0.381 | 2,960,426 | -9,719 | 0.12% | 1,127,020 |
| 2015-06-17 | 2015-06-15 | 0.597 | 2,970,145 | -664,784 | 0.12% | 1,772,480 |
| 2015-03-11 | 2015-03-09 | 0.324 | 3,634,929 | +618,133 | 0.15% | 1,178,100 |
| 2015-02-26 | 2015-02-24 | 0.293 | 3,016,796 | +340,167 | 0.13% | 884,640 |
| 2014-07-14 | 2014-07-10 | 0.422 | 2,676,629 | -29,157 | 0.11% | 1,129,140 |
| 2014-07-11 | 2014-07-09 | 0.406 | 2,705,786 | +29,157 | 0.11% | 1,099,680 |
| 2014-06-16 | 2014-06-12 | 0.381 | 2,676,629 | -97,191 | 0.11% | 1,018,980 |
| 2014-06-10 | 2014-06-06 | 0.365 | 2,773,820 | -291,572 | 0.12% | 1,013,170 |
| 2014-06-05 | 2014-06-03 | 0.386 | 3,065,392 | +874,716 | 0.13% | 1,182,750 |
| 2014-06-04 | 2014-05-30 | 0.370 | 2,190,676 | +485,953 | 0.09% | 811,440 |
| 2014-05-30 | 2014-05-28 | 0.370 | 1,704,723 | +485,953 | 0.07% | 631,440 |
| 2014-05-28 | 2014-05-26 | 0.370 | 1,218,770 | +254,639 | 0.05% | 451,440 |
| 2014-05-27 | 2014-05-23 | 0.376 | 964,131 | +231,314 | 0.04% | 362,080 |
| 2014-05-26 | 2014-05-22 | 0.370 | 732,817 | +693,941 | 0.03% | 271,440 |
| 2013-09-12 | 2013-09-10 | 0.406 | 38,876 | -97,191 | 0.00% | 15,800 |
| 2013-09-11 | 2013-09-09 | 0.391 | 136,067 | +97,191 | 0.01% | 53,200 |
| 2013-05-15 | 2013-05-13 | 0.268 | 38,876 | -97,191 | 0.00% | 10,400 |
| 2013-05-14 | 2013-05-10 | 0.255 | 136,067 | -262,414 | 0.01% | 34,720 |
| 2013-02-06 | 2013-02-04 | 0.232 | 398,481 | -184,663 | 0.02% | 92,250 |
| 2013-01-18 | 2013-01-16 | 0.222 | 583,144 | +190,494 | 0.02% | 129,600 |
| 2013-01-14 | 2013-01-10 | 0.234 | 392,650 | +256,583 | 0.02% | 91,708 |
| 2012-06-19 | 2012-06-15 | 0.217 | 136,067 | -48,595 | 0.01% | 29,540 |
| 2011-08-29 | 2011-08-25 | 0.220 | 184,662 | -97,191 | 0.01% | 40,660 |
| 2011-07-21 | 2011-07-19 | 0.355 | 281,853 | +97,191 | 0.01% | 100,050 |
| 2011-04-13 | 2011-04-11 | 0.453 | 184,662 | +48,595 | 0.01% | 83,600 |
| 2011-03-29 | 2011-03-25 | 0.463 | 136,067 | +48,595 | 0.01% | 63,000 |
| 2011-03-14 | 2011-03-10 | 0.509 | 87,472 | -145,785 | 0.00% | 44,550 |
| 2011-03-11 | 2011-03-09 | 0.504 | 233,257 | +145,785 | 0.01% | 117,600 |
| 2011-01-25 | 2011-01-21 | 0.535 | 87,472 | -97,190 | 0.00% | 46,800 |
| 2011-01-24 | 2011-01-20 | 0.525 | 184,662 | -38,876 | 0.01% | 96,900 |
| 2010-12-21 | 2010-12-17 | 0.468 | 223,538 | +38,876 | 0.01% | 104,650 |
| 2010-11-26 | 2010-11-24 | 0.494 | 184,662 | +48,595 | 0.01% | 91,200 |
| 2010-11-25 | 2010-11-23 | 0.494 | 136,067 | +48,595 | 0.01% | 67,200 |
| 2010-10-22 | 2010-10-20 | 0.545 | 87,472 | -97,190 | 0.00% | 47,700 |
| 2010-10-11 | 2010-10-07 | 0.509 | 184,662 | -971,906 | 0.01% | 94,050 |
| 2010-09-24 | 2010-09-21 | 0.504 | 1,156,568 | +971,906 | 0.05% | 583,100 |
| 2010-09-22 | 2010-09-20 | 0.499 | 184,662 | -58,315 | 0.01% | 92,150 |
| 2010-09-08 | 2010-09-06 | 0.504 | 242,977 | +48,596 | 0.01% | 122,500 |
| 2010-08-23 | 2010-08-19 | 0.556 | 194,381 | -48,596 | 0.01% | 108,000 |
| 2010-08-12 | 2010-08-10 | 0.617 | 242,977 | +97,191 | 0.01% | 150,000 |
| 2010-08-11 | 2010-08-09 | 0.617 | 145,786 | +48,595 | 0.01% | 90,000 |
| 2010-06-01 | 2010-05-28 | 0.658 | 97,191 | +1,519 | 0.00% | 64,000 |
| 2010-02-04 | 2010-02-02 | 0.753 | 95,672 | +47,836 | 0.00% | 72,000 |
| 2010-01-11 | 2010-01-07 | 0.857 | 47,836 | -26,788 | 0.00% | 41,000 |
| 2010-01-08 | 2010-01-06 | 0.888 | 74,624 | +26,788 | 0.00% | 66,300 |
| 2009-12-16 | 2009-12-14 | 0.857 | 47,836 | -95,672 | 0.00% | 41,000 |
| 2009-12-14 | 2009-12-10 | 0.868 | 143,508 | +95,672 | 0.01% | 124,500 |
| 2009-11-26 | 2009-11-24 | 0.899 | 47,836 | -47,836 | 0.00% | 43,000 |
| 2009-11-24 | 2009-11-20 | 0.878 | 95,672 | -95,672 | 0.00% | 84,000 |
| 2009-11-13 | 2009-11-11 | 0.826 | 191,344 | -95,672 | 0.01% | 158,000 |
| 2009-11-12 | 2009-11-10 | 0.805 | 287,016 | +95,672 | 0.01% | 231,000 |
| 2009-11-05 | 2009-11-03 | 0.815 | 191,344 | -95,672 | 0.01% | 156,000 |
| 2009-11-03 | 2009-10-30 | 0.773 | 287,016 | +95,672 | 0.01% | 222,000 |
| 2009-10-16 | 2009-10-14 | 0.878 | 191,344 | -95,672 | 0.01% | 168,000 |
| 2009-10-15 | 2009-10-13 | 0.805 | 287,016 | +95,672 | 0.01% | 231,000 |
| 2009-10-06 | 2009-10-02 | 0.763 | 191,344 | -95,672 | 0.01% | 146,000 |
| 2009-09-22 | 2009-09-18 | 0.773 | 287,016 | +95,672 | 0.01% | 222,000 |
| 2009-09-14 | 2009-09-10 | 0.784 | 191,344 | +47,836 | 0.01% | 150,000 |
| 2009-09-03 | 2009-09-01 | 0.711 | 143,508 | -38,269 | 0.01% | 102,000 |
| 2009-09-01 | 2009-08-28 | 0.721 | 181,777 | -95,672 | 0.01% | 131,100 |
| 2009-08-26 | 2009-08-24 | 0.732 | 277,449 | +19,135 | 0.01% | 203,000 |
| 2009-08-19 | 2009-08-17 | 0.784 | 258,314 | +47,836 | 0.01% | 202,500 |
| 2009-08-14 | 2009-08-12 | 0.868 | 210,478 | -19,135 | 0.01% | 182,600 |
| 2009-08-10 | 2009-08-06 | 0.930 | 229,613 | -95,672 | 0.01% | 213,600 |
| 2009-08-07 | 2009-08-05 | 0.909 | 325,285 | -19,134 | 0.01% | 295,800 |
| 2009-08-06 | 2009-08-04 | 0.951 | 344,419 | +86,105 | 0.01% | 327,600 |
| 2009-08-03 | 2009-07-30 | 0.836 | 258,314 | -28,702 | 0.01% | 216,000 |
| 2009-07-31 | 2009-07-29 | 0.805 | 287,016 | +124,374 | 0.01% | 231,000 |
| 2009-07-30 | 2009-07-28 | 0.784 | 162,642 | +47,836 | 0.01% | 127,500 |
| 2009-07-24 | 2009-07-22 | 0.753 | 114,806 | +47,836 | 0.00% | 86,400 |
| 2009-07-15 | 2009-07-13 | 0.638 | 66,970 | +19,134 | 0.00% | 42,700 |
| 2009-06-16 | 2009-06-12 | 0.617 | 47,836 | -95,672 | 0.00% | 29,500 |
| 2009-06-10 | 2009-06-08 | 0.690 | 143,508 | -47,836 | 0.01% | 99,000 |
| 2009-06-08 | 2009-06-04 | 0.763 | 191,344 | -95,672 | 0.01% | 146,000 |
| 2009-06-05 | 2009-06-03 | 0.638 | 287,016 | +191,344 | 0.01% | 183,000 |
| 2009-06-03 | 2009-06-01 | 0.606 | 95,672 | +47,836 | 0.00% | 58,000 |
| 2009-06-02 | 2009-05-29 | 0.544 | 47,836 | -956,720 | 0.00% | 26,000 |
| 2009-06-01 | 2009-05-27 | 0.434 | 1,004,556 | +956,720 | 0.04% | 435,750 |
| 2009-05-13 | 2009-05-11 | 0.340 | 47,836 | -95,672 | 0.00% | 16,250 |
| 2009-05-11 | 2009-05-07 | 0.298 | 143,508 | +95,672 | 0.01% | 42,750 |
| 2009-05-05 | 2009-04-30 | 0.337 | 47,836 | +4,865 | 0.00% | 16,142 |
| 2009-02-20 | 2009-02-18 | 0.202 | 42,971 | -34,377 | 0.00% | 8,700 |
| 2008-09-08 | 2008-09-04 | 0.291 | 77,348 | -859,427 | 0.00% | 22,500 |
| 2008-08-28 | 2008-08-26 | 0.277 | 936,775 | +859,427 | 0.04% | 259,420 |
| 2008-05-23 | 2008-05-21 | 0.541 | 77,348 | -171,886 | 0.00% | 41,850 |
| 2008-04-29 | 2008-04-25 | 0.559 | 249,234 | +92,966 | 0.01% | 139,396 |
| 2008-04-24 | 2008-04-22 | 0.547 | 156,268 | -82,246 | 0.01% | 85,500 |
| 2008-04-22 | 2008-04-18 | 0.541 | 238,514 | -164,492 | 0.01% | 129,050 |
| 2008-04-21 | 2008-04-17 | 0.541 | 403,006 | +246,738 | 0.02% | 218,050 |
| 2008-04-17 | 2008-04-15 | 0.632 | 156,268 | -32,898 | 0.01% | 98,800 |
| 2008-04-01 | 2008-03-28 | 0.547 | 189,166 | +32,898 | 0.01% | 103,500 |
| 2008-02-21 | 2008-02-19 | 0.657 | 156,268 | -246,738 | 0.01% | 102,600 |
| 2008-01-02 | 2007-12-27 | 0.790 | 403,006 | -411,231 | 0.02% | 318,500 |
| 2007-11-09 | 2007-11-07 | 0.900 | 814,237 | +411,231 | 0.04% | 732,600 |
| 2007-10-29 | 2007-10-25 | 0.839 | 403,006 | -82,247 | 0.02% | 338,100 |
| 2007-10-11 | 2007-10-09 | 0.912 | 485,253 | -411,230 | 0.02% | 442,500 |
| 2007-10-09 | 2007-10-05 | 0.961 | 896,483 | +411,230 | 0.04% | 861,100 |
| 2007-09-20 | 2007-09-18 | 0.864 | 485,253 | +7,033 | 0.02% | 419,074 |
| 2007-09-11 | 2007-09-07 | 0.938 | 478,220 | -833,237 | 0.02% | 448,400 |
| 2007-09-04 | 2007-08-31 | 0.802 | 1,311,457 | -24,316 | 0.06% | 1,051,700 |
| 2007-08-31 | 2007-08-29 | 0.839 | 1,335,773 | -17,832 | 0.07% | 1,120,640 |
| 2007-08-27 | 2007-08-23 | 0.851 | 1,353,605 | -8,106 | 0.07% | 1,152,300 |
| 2007-08-23 | 2007-08-21 | 0.814 | 1,361,711 | -40,527 | 0.07% | 1,108,800 |
| 2007-08-21 | 2007-08-17 | 0.777 | 1,402,238 | +8,106 | 0.07% | 1,089,900 |
| 2007-08-20 | 2007-08-16 | 0.851 | 1,394,132 | -810,543 | 0.07% | 1,186,800 |
| 2007-08-17 | 2007-08-15 | 0.901 | 2,204,675 | +81,055 | 0.11% | 1,985,600 |
| 2007-08-10 | 2007-08-08 | 0.851 | 2,123,620 | +81,054 | 0.11% | 1,807,800 |
| 2007-08-09 | 2007-08-07 | 0.827 | 2,042,566 | +324,217 | 0.10% | 1,688,400 |
| 2007-08-06 | 2007-08-02 | 0.962 | 1,718,349 | +1,621,084 | 0.09% | 1,653,600 |
| 2007-07-16 | 2007-07-12 | 1.197 | 97,265 | -567,380 | 0.00% | 116,400 |
| 2007-07-13 | 2007-07-11 | 1.382 | 664,645 | +32,422 | 0.03% | 918,401 |
| 2007-07-04 | 2007-06-29 | 1.382 | 632,223 | +81,054 | 0.03% | 873,600 |
| 2007-07-03 | 2007-06-28 | 1.369 | 551,169 | -405,271 | 0.03% | 754,800 |
| 2007-06-28 | 2007-06-26 | 1.369 | 956,440 | -16,211 | 0.05% | 1,309,800 |
| 2007-06-27 | 2007-06-25 | 1.419 | 972,651 | +891,597 | 0.05% | 1,380,001 |
| 2007-06-26 | 2007-06-22 | 1.382 | 81,054 | 0.00% | 112,000 |
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