History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 84,388 | +0 | 0.01% | 490,294 |
| 2025-10-13 | 2025-10-09 | 5.820 | 84,388 | +0 | 0.01% | 491,138 |
| 2025-10-10 | 2025-10-08 | 5.780 | 84,388 | +0 | 0.01% | 487,763 |
| 2025-10-09 | 2025-10-06 | 5.820 | 84,388 | +0 | 0.01% | 491,138 |
| 2025-10-08 | 2025-10-03 | 5.980 | 84,388 | +0 | 0.01% | 504,640 |
| 2025-10-06 | 2025-10-02 | 5.920 | 84,388 | +0 | 0.01% | 499,577 |
| 2025-10-03 | 2025-09-30 | 5.790 | 84,388 | +0 | 0.01% | 488,607 |
| 2025-10-02 | 2025-09-29 | 5.820 | 84,388 | +0 | 0.01% | 491,138 |
| 2025-09-30 | 2025-09-26 | 5.770 | 84,388 | +0 | 0.01% | 486,919 |
| 2025-09-29 | 2025-09-25 | 5.720 | 84,388 | +0 | 0.01% | 482,699 |
| 2025-09-26 | 2025-09-24 | 5.820 | 84,388 | +0 | 0.01% | 491,138 |
| 2025-09-25 | 2025-09-23 | 5.850 | 84,388 | +0 | 0.01% | 493,670 |
| 2025-09-24 | 2025-09-22 | 5.870 | 84,388 | +0 | 0.01% | 495,358 |
| 2025-09-23 | 2025-09-19 | 5.980 | 84,388 | +0 | 0.01% | 504,640 |
| 2025-09-22 | 2025-09-18 | 5.940 | 84,388 | +0 | 0.01% | 501,265 |
| 2025-09-19 | 2025-09-17 | 6.030 | 84,388 | +0 | 0.01% | 508,860 |
| 2025-09-18 | 2025-09-16 | 6.040 | 84,388 | +0 | 0.01% | 509,704 |
| 2025-09-17 | 2025-09-15 | 5.990 | 84,388 | +0 | 0.01% | 505,484 |
| 2025-09-16 | 2025-09-12 | 5.870 | 84,388 | +0 | 0.01% | 495,358 |
| 2025-09-15 | 2025-09-11 | 6.000 | 84,388 | +0 | 0.01% | 506,328 |
| 2025-09-12 | 2025-09-10 | 5.950 | 84,388 | +0 | 0.01% | 502,109 |
| 2025-09-11 | 2025-09-09 | 6.070 | 84,388 | +0 | 0.01% | 512,235 |
| 2025-09-10 | 2025-09-08 | 6.798 | 84,388 | +0 | 0.01% | 573,652 |
| 2025-09-09 | 2025-09-05 | 6.777 | 84,388 | +4,318 | 0.01% | 571,873 |
| 2025-09-08 | 2025-09-04 | 6.692 | 80,070 | +0 | 0.01% | 535,861 |
| 2025-09-05 | 2025-09-03 | 6.819 | 80,070 | +0 | 0.01% | 545,987 |
| 2025-09-04 | 2025-09-02 | 6.840 | 80,070 | +0 | 0.01% | 547,675 |
| 2025-09-03 | 2025-09-01 | 6.692 | 80,070 | +0 | 0.01% | 535,861 |
| 2025-09-02 | 2025-08-29 | 6.829 | 80,070 | +0 | 0.01% | 546,831 |
| 2025-09-01 | 2025-08-28 | 6.598 | 80,070 | +0 | 0.01% | 528,266 |
| 2025-08-29 | 2025-08-27 | 6.619 | 80,070 | +0 | 0.01% | 529,953 |
| 2025-08-28 | 2025-08-26 | 6.102 | 80,070 | +0 | 0.01% | 488,604 |
| 2025-08-27 | 2025-08-25 | 6.123 | 80,070 | +0 | 0.01% | 490,291 |
| 2025-08-26 | 2025-08-22 | 6.060 | 80,070 | +0 | 0.01% | 485,228 |
| 2025-08-25 | 2025-08-21 | 6.134 | 80,070 | +0 | 0.01% | 491,135 |
| 2025-08-22 | 2025-08-20 | 6.007 | 80,070 | +0 | 0.01% | 481,009 |
| 2025-08-21 | 2025-08-19 | 5.997 | 80,070 | +0 | 0.01% | 480,165 |
| 2025-08-20 | 2025-08-18 | 5.976 | 80,070 | +0 | 0.01% | 478,477 |
| 2025-08-19 | 2025-08-15 | 6.060 | 80,070 | +0 | 0.01% | 485,228 |
| 2025-08-18 | 2025-08-14 | 6.092 | 80,070 | +0 | 0.01% | 487,760 |
| 2025-08-15 | 2025-08-13 | 6.123 | 80,070 | +0 | 0.01% | 490,291 |
| 2025-08-14 | 2025-08-12 | 6.176 | 80,070 | +0 | 0.01% | 494,511 |
| 2025-08-13 | 2025-08-11 | 6.092 | 80,070 | +0 | 0.01% | 487,760 |
| 2025-08-12 | 2025-08-08 | 6.039 | 80,070 | +0 | 0.01% | 483,540 |
| 2025-08-11 | 2025-08-07 | 6.071 | 80,070 | +0 | 0.01% | 486,072 |
| 2025-08-08 | 2025-08-06 | 6.060 | 80,070 | +0 | 0.01% | 485,228 |
| 2025-08-07 | 2025-08-05 | 6.028 | 80,070 | +0 | 0.01% | 482,696 |
| 2025-08-06 | 2025-08-04 | 5.965 | 80,070 | +0 | 0.01% | 477,633 |
| 2025-08-05 | 2025-08-01 | 6.060 | 80,070 | +0 | 0.01% | 485,228 |
| 2025-08-04 | 2025-07-31 | 6.060 | 80,070 | +0 | 0.01% | 485,228 |
| 2025-08-01 | 2025-07-30 | 6.176 | 80,070 | +0 | 0.01% | 494,511 |
| 2025-07-31 | 2025-07-29 | 6.208 | 80,070 | +0 | 0.01% | 497,042 |
| 2025-07-30 | 2025-07-28 | 6.144 | 80,070 | +0 | 0.01% | 491,979 |
| 2025-07-29 | 2025-07-25 | 6.281 | 80,070 | +0 | 0.01% | 502,949 |
| 2025-07-28 | 2025-07-24 | 6.218 | 80,070 | +0 | 0.01% | 497,886 |
| 2025-07-25 | 2025-07-23 | 6.123 | 80,070 | +0 | 0.01% | 490,291 |
| 2025-07-24 | 2025-07-22 | 6.155 | 80,070 | +0 | 0.01% | 492,823 |
| 2025-07-23 | 2025-07-21 | 6.102 | 80,070 | +0 | 0.01% | 488,604 |
| 2025-07-22 | 2025-07-18 | 6.050 | 80,070 | +0 | 0.01% | 484,384 |
| 2025-07-21 | 2025-07-17 | 5.997 | 80,070 | +0 | 0.01% | 480,165 |
| 2025-07-18 | 2025-07-16 | 6.113 | 80,070 | +0 | 0.01% | 489,447 |
| 2025-07-17 | 2025-07-15 | 6.092 | 80,070 | +0 | 0.01% | 487,760 |
| 2025-07-16 | 2025-07-14 | 6.208 | 80,070 | +0 | 0.01% | 497,042 |
| 2025-07-15 | 2025-07-11 | 5.997 | 80,070 | +0 | 0.01% | 480,165 |
| 2025-07-14 | 2025-07-10 | 5.976 | 80,070 | +0 | 0.01% | 478,477 |
| 2025-07-11 | 2025-07-09 | 5.944 | 80,070 | +0 | 0.01% | 475,945 |
| 2025-07-10 | 2025-07-08 | 5.965 | 80,070 | +0 | 0.01% | 477,633 |
| 2025-07-09 | 2025-07-07 | 5.965 | 80,070 | +0 | 0.01% | 477,633 |
| 2025-07-08 | 2025-07-04 | 5.955 | 80,070 | +0 | 0.01% | 476,789 |
| 2025-07-07 | 2025-07-03 | 6.039 | 80,070 | +0 | 0.01% | 483,540 |
| 2025-07-04 | 2025-07-02 | 5.912 | 80,070 | +0 | 0.01% | 473,414 |
| 2025-07-03 | 2025-06-30 | 5.818 | 80,070 | +0 | 0.01% | 465,819 |
| 2025-07-02 | 2025-06-27 | 5.860 | 80,070 | +0 | 0.01% | 469,194 |
| 2025-06-30 | 2025-06-26 | 5.849 | 80,070 | +0 | 0.01% | 468,351 |
| 2025-06-27 | 2025-06-25 | 5.923 | 80,070 | +0 | 0.01% | 474,258 |
| 2025-06-26 | 2025-06-24 | 5.712 | 80,070 | +0 | 0.01% | 457,380 |
| 2025-06-25 | 2025-06-23 | 5.607 | 80,070 | +0 | 0.01% | 448,941 |
| 2025-06-24 | 2025-06-20 | 5.607 | 80,070 | +0 | 0.01% | 448,941 |
| 2025-06-23 | 2025-06-19 | 5.523 | 80,070 | +0 | 0.01% | 442,190 |
| 2025-06-20 | 2025-06-18 | 5.459 | 80,070 | +0 | 0.01% | 437,127 |
| 2025-06-19 | 2025-06-17 | 5.280 | 80,070 | +0 | 0.01% | 422,781 |
| 2025-06-18 | 2025-06-16 | 5.259 | 80,070 | +0 | 0.01% | 421,094 |
| 2025-06-17 | 2025-06-13 | 5.280 | 80,070 | +0 | 0.01% | 422,781 |
| 2025-06-16 | 2025-06-12 | 5.185 | 80,070 | +0 | 0.01% | 415,186 |
| 2025-06-13 | 2025-06-11 | 5.270 | 80,070 | +0 | 0.01% | 421,937 |
| 2025-06-12 | 2025-06-10 | 5.217 | 80,070 | +0 | 0.01% | 417,718 |
| 2025-06-11 | 2025-06-09 | 5.059 | 80,070 | +0 | 0.01% | 405,060 |
| 2025-06-10 | 2025-06-06 | 5.101 | 80,070 | +0 | 0.01% | 408,435 |
| 2025-06-09 | 2025-06-05 | 5.506 | 80,070 | +0 | 0.01% | 440,896 |
| 2025-06-06 | 2025-06-04 | 5.495 | 80,070 | +3,443 | 0.01% | 440,014 |
| 2025-06-05 | 2025-06-03 | 5.528 | 76,627 | +0 | 0.01% | 423,625 |
| 2025-06-04 | 2025-06-02 | 5.418 | 76,627 | +0 | 0.01% | 415,187 |
| 2025-06-03 | 2025-05-30 | 5.396 | 76,627 | +0 | 0.01% | 413,499 |
| 2025-06-02 | 2025-05-29 | 5.451 | 76,627 | +0 | 0.01% | 417,718 |
| 2025-05-30 | 2025-05-28 | 5.429 | 76,627 | +0 | 0.01% | 416,030 |
| 2025-05-29 | 2025-05-27 | 5.418 | 76,627 | +0 | 0.01% | 415,187 |
| 2025-05-28 | 2025-05-26 | 5.385 | 76,627 | +0 | 0.01% | 412,655 |
| 2025-05-27 | 2025-05-23 | 5.385 | 76,627 | +0 | 0.01% | 412,655 |
| 2025-05-26 | 2025-05-22 | 5.429 | 76,627 | +0 | 0.01% | 416,030 |
| 2025-05-23 | 2025-05-21 | 5.418 | 76,627 | +0 | 0.01% | 415,187 |
| 2025-05-22 | 2025-05-20 | 5.407 | 76,627 | +0 | 0.01% | 414,343 |
| 2025-05-21 | 2025-05-19 | 5.396 | 76,627 | +0 | 0.01% | 413,499 |
| 2025-05-20 | 2025-05-16 | 5.374 | 76,627 | +0 | 0.01% | 411,811 |
| 2025-05-19 | 2025-05-15 | 5.341 | 76,627 | +0 | 0.01% | 409,279 |
| 2025-05-16 | 2025-05-14 | 5.396 | 76,627 | +0 | 0.01% | 413,499 |
| 2025-05-15 | 2025-05-13 | 5.374 | 76,627 | +0 | 0.01% | 411,811 |
| 2025-05-14 | 2025-05-12 | 5.231 | 76,627 | +0 | 0.01% | 400,841 |
| 2025-05-13 | 2025-05-09 | 5.099 | 76,627 | +0 | 0.01% | 390,714 |
| 2025-05-12 | 2025-05-08 | 5.099 | 76,627 | +0 | 0.01% | 390,714 |
| 2025-05-09 | 2025-05-07 | 5.099 | 76,627 | +0 | 0.01% | 390,714 |
| 2025-05-08 | 2025-05-06 | 5.121 | 76,627 | +0 | 0.01% | 392,402 |
| 2025-05-07 | 2025-05-02 | 5.187 | 76,627 | +0 | 0.01% | 397,465 |
| 2025-05-06 | 2025-04-30 | 5.176 | 76,627 | +0 | 0.01% | 396,621 |
| 2025-05-02 | 2025-04-29 | 5.198 | 76,627 | +0 | 0.01% | 398,309 |
| 2025-04-30 | 2025-04-28 | 5.077 | 76,627 | +0 | 0.01% | 389,026 |
| 2025-04-29 | 2025-04-25 | 5.022 | 76,627 | +0 | 0.01% | 384,807 |
| 2025-04-28 | 2025-04-24 | 4.934 | 76,627 | +0 | 0.01% | 378,056 |
| 2025-04-25 | 2025-04-23 | 4.945 | 76,627 | +0 | 0.01% | 378,900 |
| 2025-04-24 | 2025-04-22 | 4.813 | 76,627 | +0 | 0.01% | 368,773 |
| 2025-04-23 | 2025-04-17 | 4.824 | 76,627 | +0 | 0.01% | 369,617 |
| 2025-04-22 | 2025-04-16 | 4.802 | 76,627 | +0 | 0.01% | 367,930 |
| 2025-04-17 | 2025-04-15 | 4.857 | 76,627 | +0 | 0.01% | 372,149 |
| 2025-04-16 | 2025-04-14 | 4.890 | 76,627 | +0 | 0.01% | 374,681 |
| 2025-04-15 | 2025-04-11 | 4.802 | 76,627 | +0 | 0.01% | 367,930 |
| 2025-04-14 | 2025-04-10 | 4.791 | 76,627 | +0 | 0.01% | 367,086 |
| 2025-04-11 | 2025-04-09 | 4.636 | 76,627 | +0 | 0.01% | 355,271 |
| 2025-04-10 | 2025-04-08 | 4.713 | 76,627 | +0 | 0.01% | 361,179 |
| 2025-04-09 | 2025-04-07 | 4.735 | 76,627 | +0 | 0.01% | 362,866 |
| 2025-04-08 | 2025-04-03 | 5.176 | 76,627 | +0 | 0.01% | 396,621 |
| 2025-04-07 | 2025-04-02 | 5.341 | 76,627 | +0 | 0.01% | 409,279 |
| 2025-04-03 | 2025-04-01 | 5.308 | 76,627 | +0 | 0.01% | 406,748 |
| 2025-04-02 | 2025-03-31 | 5.528 | 76,627 | +0 | 0.01% | 423,625 |
| 2025-04-01 | 2025-03-28 | 5.429 | 76,627 | +0 | 0.01% | 416,030 |
| 2025-03-31 | 2025-03-27 | 5.308 | 76,627 | +0 | 0.01% | 406,748 |
| 2025-03-28 | 2025-03-26 | 5.088 | 76,627 | +0 | 0.01% | 389,870 |
| 2025-03-27 | 2025-03-25 | 5.121 | 76,627 | +0 | 0.01% | 392,402 |
| 2025-03-26 | 2025-03-24 | 4.890 | 76,627 | +0 | 0.01% | 374,681 |
| 2025-03-25 | 2025-03-21 | 4.868 | 76,627 | +0 | 0.01% | 372,993 |
| 2025-03-24 | 2025-03-20 | 4.879 | 76,627 | +0 | 0.01% | 373,837 |
| 2025-03-21 | 2025-03-19 | 4.890 | 76,627 | +0 | 0.01% | 374,681 |
| 2025-03-20 | 2025-03-18 | 4.835 | 76,627 | +0 | 0.01% | 370,461 |
| 2025-03-19 | 2025-03-17 | 4.824 | 76,627 | +0 | 0.01% | 369,617 |
| 2025-03-18 | 2025-03-14 | 4.846 | 76,627 | +0 | 0.01% | 371,305 |
| 2025-03-17 | 2025-03-13 | 4.702 | 76,627 | +0 | 0.01% | 360,335 |
| 2025-03-14 | 2025-03-12 | 4.724 | 76,627 | +0 | 0.01% | 362,022 |
| 2025-03-13 | 2025-03-11 | 4.669 | 76,627 | +0 | 0.01% | 357,803 |
| 2025-03-12 | 2025-03-10 | 4.636 | 76,627 | +0 | 0.01% | 355,271 |
| 2025-03-11 | 2025-03-07 | 4.702 | 76,627 | +0 | 0.01% | 360,335 |
| 2025-03-10 | 2025-03-06 | 4.780 | 76,627 | +0 | 0.01% | 366,242 |
| 2025-03-07 | 2025-03-05 | 4.857 | 76,627 | +0 | 0.01% | 372,149 |
| 2025-03-06 | 2025-03-04 | 4.769 | 76,627 | +0 | 0.01% | 365,398 |
| 2025-03-05 | 2025-03-03 | 4.791 | 76,627 | +0 | 0.01% | 367,086 |
| 2025-03-04 | 2025-02-28 | 4.780 | 76,627 | +0 | 0.01% | 366,242 |
| 2025-03-03 | 2025-02-27 | 4.934 | 76,627 | +0 | 0.01% | 378,056 |
| 2025-02-28 | 2025-02-26 | 4.824 | 76,627 | +0 | 0.01% | 369,617 |
| 2025-02-27 | 2025-02-25 | 4.846 | 76,627 | +0 | 0.01% | 371,305 |
| 2025-02-26 | 2025-02-24 | 4.890 | 76,627 | +0 | 0.01% | 374,681 |
| 2025-02-25 | 2025-02-21 | 5.000 | 76,627 | +0 | 0.01% | 383,119 |
| 2025-02-24 | 2025-02-20 | 5.000 | 76,627 | +0 | 0.01% | 383,119 |
| 2025-02-21 | 2025-02-19 | 4.978 | 76,627 | +0 | 0.01% | 381,432 |
| 2025-02-20 | 2025-02-18 | 4.934 | 76,627 | +0 | 0.01% | 378,056 |
| 2025-02-19 | 2025-02-17 | 5.022 | 76,627 | +0 | 0.01% | 384,807 |
| 2025-02-18 | 2025-02-14 | 4.945 | 76,627 | +0 | 0.01% | 378,900 |
| 2025-02-17 | 2025-02-13 | 4.956 | 76,627 | +0 | 0.01% | 379,744 |
| 2025-02-14 | 2025-02-12 | 4.868 | 76,627 | +0 | 0.01% | 372,993 |
| 2025-02-13 | 2025-02-11 | 4.824 | 76,627 | +0 | 0.01% | 369,617 |
| 2025-02-12 | 2025-02-10 | 4.791 | 76,627 | +0 | 0.01% | 367,086 |
| 2025-02-11 | 2025-02-07 | 4.780 | 76,627 | +0 | 0.01% | 366,242 |
| 2025-02-10 | 2025-02-06 | 4.824 | 76,627 | +0 | 0.01% | 369,617 |
| 2025-02-07 | 2025-02-05 | 4.791 | 76,627 | +0 | 0.01% | 367,086 |
| 2025-02-06 | 2025-02-04 | 4.802 | 76,627 | +0 | 0.01% | 367,930 |
| 2025-02-05 | 2025-02-03 | 4.791 | 76,627 | +0 | 0.01% | 367,086 |
| 2025-02-04 | 2025-01-28 | 4.835 | 76,627 | +0 | 0.01% | 370,461 |
| 2025-02-03 | 2025-01-24 | 4.857 | 76,627 | +0 | 0.01% | 372,149 |
| 2025-01-27 | 2025-01-23 | 4.713 | 76,627 | +0 | 0.01% | 361,179 |
| 2025-01-24 | 2025-01-22 | 4.592 | 76,627 | +0 | 0.01% | 351,896 |
| 2025-01-23 | 2025-01-21 | 4.559 | 76,627 | +0 | 0.01% | 349,364 |
| 2025-01-22 | 2025-01-20 | 4.581 | 76,627 | +0 | 0.01% | 351,052 |
| 2025-01-21 | 2025-01-17 | 4.592 | 76,627 | +0 | 0.01% | 351,896 |
| 2025-01-20 | 2025-01-16 | 4.559 | 76,627 | +0 | 0.01% | 349,364 |
| 2025-01-17 | 2025-01-15 | 4.559 | 76,627 | +0 | 0.01% | 349,364 |
| 2025-01-16 | 2025-01-14 | 4.515 | 76,627 | +0 | 0.01% | 345,989 |
| 2025-01-15 | 2025-01-13 | 4.471 | 76,627 | +0 | 0.01% | 342,613 |
| 2025-01-14 | 2025-01-10 | 4.493 | 76,627 | +0 | 0.01% | 344,301 |
| 2025-01-13 | 2025-01-09 | 4.537 | 76,627 | +0 | 0.01% | 347,677 |
| 2025-01-10 | 2025-01-08 | 4.559 | 76,627 | +0 | 0.01% | 349,364 |
| 2025-01-09 | 2025-01-07 | 4.581 | 76,627 | +0 | 0.01% | 351,052 |
| 2025-01-08 | 2025-01-06 | 4.625 | 76,627 | +0 | 0.01% | 354,428 |
| 2025-01-07 | 2025-01-03 | 4.625 | 76,627 | +0 | 0.01% | 354,428 |
| 2025-01-06 | 2025-01-02 | 4.669 | 76,627 | +0 | 0.01% | 357,803 |
| 2025-01-03 | 2024-12-31 | 4.691 | 76,627 | +0 | 0.01% | 359,491 |
| 2025-01-02 | 2024-12-27 | 4.647 | 76,627 | +0 | 0.01% | 356,115 |
| 2024-12-30 | 2024-12-24 | 4.636 | 76,627 | +0 | 0.01% | 355,271 |
| 2024-12-27 | 2024-12-20 | 4.581 | 76,627 | +0 | 0.01% | 351,052 |
| 2024-12-23 | 2024-12-19 | 4.592 | 76,627 | +0 | 0.01% | 351,896 |
| 2024-12-20 | 2024-12-18 | 4.636 | 76,627 | +0 | 0.01% | 355,271 |
| 2024-12-19 | 2024-12-17 | 4.625 | 76,627 | +0 | 0.01% | 354,428 |
| 2024-12-18 | 2024-12-16 | 4.614 | 76,627 | +0 | 0.01% | 353,584 |
| 2024-12-17 | 2024-12-13 | 4.636 | 76,627 | +0 | 0.01% | 355,271 |
| 2024-12-16 | 2024-12-12 | 4.680 | 76,627 | -9,081 | 0.01% | 358,647 |
| 2024-11-05 | 2024-11-01 | 4.802 | 85,708 | -9,080 | 0.01% | 411,533 |
| 2024-09-05 | 2024-09-03 | 5.204 | 94,788 | +5,722 | 0.01% | 493,257 |
| 2024-07-03 | 2024-06-28 | 4.465 | 89,066 | +17,064 | 0.01% | 397,717 |
| 2024-06-06 | 2024-06-04 | 5.044 | 72,002 | +3,073 | 0.01% | 363,181 |
| 2024-02-01 | 2024-01-30 | 4.003 | 68,929 | -24,504 | 0.01% | 275,950 |
| 2023-10-16 | 2023-10-12 | 3.991 | 93,433 | -13,069 | 0.01% | 372,906 |
| 2023-10-13 | 2023-10-11 | 4.003 | 106,502 | -14,702 | 0.01% | 426,370 |
| 2023-10-04 | 2023-09-29 | 4.138 | 121,204 | -8,168 | 0.01% | 501,551 |
| 2023-09-27 | 2023-09-25 | 4.114 | 129,372 | -27,772 | 0.01% | 532,183 |
| 2023-09-26 | 2023-09-22 | 3.979 | 157,144 | -31,038 | 0.01% | 625,262 |
| 2023-09-12 | 2023-09-07 | 4.372 | 188,182 | +66,978 | 0.02% | 822,784 |
| 2023-09-11 | 2023-09-06 | 4.372 | 121,204 | +8,189 | 0.01% | 529,938 |
| 2023-09-06 | 2023-09-04 | 4.412 | 113,015 | +6,093 | 0.01% | 498,585 |
| 2023-08-30 | 2023-08-28 | 4.280 | 106,922 | +12,186 | 0.01% | 457,666 |
| 2023-08-25 | 2023-08-23 | 4.307 | 94,736 | +7,616 | 0.01% | 407,993 |
| 2023-08-01 | 2023-07-28 | 4.241 | 87,120 | -22,848 | 0.01% | 369,474 |
| 2023-07-26 | 2023-07-24 | 3.742 | 109,968 | +45,697 | 0.01% | 411,505 |
| 2023-06-05 | 2023-06-01 | 3.640 | 64,271 | +2,832 | 0.01% | 233,935 |
| 2022-12-02 | 2022-11-30 | 3.777 | 61,439 | -7,281 | 0.01% | 232,065 |
| 2022-10-05 | 2022-09-30 | 3.077 | 68,720 | -10,193 | 0.01% | 211,429 |
| 2022-09-26 | 2022-09-22 | 3.132 | 78,913 | +7,281 | 0.01% | 247,125 |
| 2022-09-23 | 2022-09-21 | 3.132 | 71,632 | +2,912 | 0.01% | 224,324 |
| 2022-09-22 | 2022-09-20 | 3.022 | 68,720 | +7,281 | 0.01% | 207,654 |
| 2022-09-08 | 2022-09-06 | 3.181 | 61,439 | +3,072 | 0.01% | 195,424 |
| 2022-06-02 | 2022-05-31 | 3.417 | 58,367 | +2,304 | 0.01% | 199,432 |
| 2021-09-13 | 2021-09-09 | 4.204 | 56,063 | +2,068 | 0.01% | 235,699 |
| 2021-06-04 | 2021-06-02 | 4.506 | 53,995 | +3,055 | 0.01% | 243,300 |
| 2020-09-14 | 2020-09-10 | 3.789 | 50,940 | +1,491 | 0.01% | 192,991 |
| 2020-06-04 | 2020-06-02 | 4.165 | 49,449 | +2,034 | 0.01% | 205,938 |
| 2020-02-26 | 2020-02-24 | 4.058 | 47,415 | +218 | 0.01% | 192,404 |
| 2019-09-13 | 2019-09-11 | 4.151 | 47,197 | +1,468 | 0.01% | 195,935 |
| 2019-06-05 | 2019-06-03 | 4.966 | 45,729 | +1,577 | 0.01% | 227,071 |
| 2018-09-13 | 2018-09-11 | 5.159 | 44,152 | +839 | 0.01% | 227,771 |
| 2018-06-04 | 2018-05-31 | 6.605 | 43,313 | +1,600 | 0.01% | 286,086 |
| 2017-09-14 | 2017-09-12 | 6.769 | 41,713 | +763 | 0.01% | 282,363 |
| 2017-06-05 | 2017-06-01 | 6.970 | 40,950 | +1,299 | 0.01% | 285,412 |
| 2016-09-07 | 2016-09-05 | 7.605 | 39,651 | +442 | 0.01% | 301,558 |
| 2016-06-06 | 2016-06-02 | 8.380 | 39,209 | +916 | 0.01% | 328,557 |
| 2015-09-07 | 2015-09-02 | 9.940 | 38,293 | +601 | 0.01% | 380,615 |
| 2015-06-04 | 2015-06-02 | 11.929 | 37,692 | +724 | 0.01% | 449,632 |
| 2015-05-18 | 2015-05-14 | 11.679 | 36,968 | -11,443 | 0.01% | 431,755 |
| 2014-09-16 | 2014-09-12 | 8.657 | 48,411 | -4,401 | 0.01% | 419,100 |
| 2014-09-15 | 2014-09-11 | 8.657 | 52,812 | -4,401 | 0.01% | 457,200 |
| 2014-09-04 | 2014-09-02 | 8.658 | 57,213 | +459 | 0.01% | 495,374 |
| 2014-06-05 | 2014-06-03 | 7.457 | 56,754 | +619 | 0.01% | 423,214 |
| 2013-09-06 | 2013-09-04 | 6.831 | 56,135 | +376 | 0.01% | 383,472 |
| 2013-06-05 | 2013-06-03 | 7.583 | 55,759 | +1,073 | 0.01% | 422,835 |
| 2013-04-18 | 2013-04-16 | 7.869 | 54,686 | -1,683 | 0.01% | 430,298 |
| 2013-01-04 | 2013-01-02 | 8.344 | 56,369 | -1,683 | 0.01% | 470,341 |
| 2012-09-07 | 2012-09-05 | 7.204 | 58,052 | +390 | 0.01% | 418,190 |
| 2012-08-20 | 2012-08-16 | 7.347 | 57,662 | -4,178 | 0.01% | 423,661 |
| 2012-06-05 | 2012-06-01 | 7.664 | 61,840 | +1,396 | 0.01% | 473,939 |
| 2011-09-16 | 2011-09-14 | 8.081 | 60,444 | +373 | 0.01% | 488,456 |
| 2011-09-08 | 2011-09-06 | 8.451 | 60,071 | -4,059 | 0.01% | 507,642 |
| 2011-08-30 | 2011-08-26 | 8.254 | 64,130 | +1,624 | 0.01% | 529,303 |
| 2011-08-09 | 2011-08-05 | 9.535 | 62,506 | +4,059 | 0.01% | 595,979 |
| 2011-06-21 | 2011-06-17 | 10.372 | 58,447 | -5,683 | 0.01% | 606,237 |
| 2011-06-20 | 2011-06-16 | 10.520 | 64,130 | +1,624 | 0.01% | 674,664 |
| 2011-06-16 | 2011-06-14 | 10.077 | 62,506 | +4,059 | 0.01% | 629,859 |
| 2011-06-07 | 2011-06-02 | 10.914 | 58,447 | -4,059 | 0.01% | 637,917 |
| 2011-06-01 | 2011-05-30 | 13.041 | 62,506 | +4,760 | 0.01% | 815,133 |
| 2011-04-14 | 2011-04-12 | 13.601 | 57,746 | -3,750 | 0.01% | 785,398 |
| 2011-03-31 | 2011-03-29 | 13.281 | 61,496 | -1,500 | 0.01% | 816,722 |
| 2011-03-29 | 2011-03-25 | 13.388 | 62,996 | -3,750 | 0.01% | 843,363 |
| 2011-03-28 | 2011-03-24 | 13.388 | 66,746 | -17,248 | 0.01% | 893,566 |
| 2011-03-23 | 2011-03-21 | 14.054 | 83,994 | -7,500 | 0.01% | 1,180,475 |
| 2011-03-18 | 2011-03-16 | 13.628 | 91,494 | +17,249 | 0.02% | 1,246,842 |
| 2011-03-17 | 2011-03-15 | 13.521 | 74,245 | +7,499 | 0.01% | 1,003,860 |
| 2011-03-15 | 2011-03-11 | 13.601 | 66,746 | +5,250 | 0.01% | 907,806 |
| 2010-12-06 | 2010-12-02 | 11.467 | 61,496 | -3,750 | 0.01% | 705,201 |
| 2010-11-30 | 2010-11-26 | 11.121 | 65,246 | +750 | 0.01% | 725,584 |
| 2010-11-29 | 2010-11-25 | 11.334 | 64,496 | +1,500 | 0.01% | 731,004 |
| 2010-11-19 | 2010-11-17 | 10.934 | 62,996 | +7,500 | 0.01% | 688,802 |
| 2010-10-22 | 2010-10-20 | 12.588 | 55,496 | +3,749 | 0.01% | 698,556 |
| 2010-09-16 | 2010-09-14 | 11.869 | 51,747 | +238 | 0.01% | 614,163 |
| 2010-07-12 | 2010-07-08 | 10.288 | 51,509 | -7,465 | 0.01% | 529,918 |
| 2010-06-07 | 2010-06-03 | 10.422 | 58,974 | -7,465 | 0.01% | 614,617 |
| 2010-06-03 | 2010-06-01 | 10.288 | 66,439 | +7,465 | 0.01% | 683,516 |
| 2010-05-26 | 2010-05-24 | 10.639 | 58,974 | +1,353 | 0.01% | 627,437 |
| 2010-05-18 | 2010-05-14 | 11.105 | 57,621 | +3,647 | 0.01% | 639,903 |
| 2010-05-07 | 2010-05-05 | 11.188 | 53,974 | +3,647 | 0.01% | 603,841 |
| 2010-04-15 | 2010-04-13 | 13.244 | 50,327 | -5,106 | 0.01% | 666,540 |
| 2010-04-14 | 2010-04-12 | 13.573 | 55,433 | +5,106 | 0.01% | 752,405 |
| 2010-03-12 | 2010-03-10 | 11.325 | 50,327 | -7,294 | 0.01% | 569,940 |
| 2010-01-29 | 2010-01-27 | 9.954 | 57,621 | +7,294 | 0.01% | 573,542 |
| 2010-01-21 | 2010-01-19 | 11.955 | 50,327 | -3,647 | 0.01% | 601,680 |
| 2010-01-19 | 2010-01-15 | 11.242 | 53,974 | +3,647 | 0.01% | 606,801 |
| 2010-01-11 | 2010-01-07 | 11.462 | 50,327 | -7,294 | 0.01% | 576,840 |
| 2010-01-05 | 2009-12-31 | 9.076 | 57,621 | -29,175 | 0.01% | 522,982 |
| 2010-01-04 | 2009-12-29 | 9.131 | 86,796 | +29,175 | 0.02% | 792,542 |
| 2009-12-10 | 2009-12-08 | 9.679 | 57,621 | +7,294 | 0.01% | 557,742 |
| 2009-11-12 | 2009-11-10 | 9.241 | 50,327 | -7,294 | 0.01% | 465,060 |
| 2009-11-09 | 2009-11-05 | 8.802 | 57,621 | +7,294 | 0.01% | 507,182 |
| 2009-10-28 | 2009-10-23 | 9.762 | 50,327 | -7,294 | 0.01% | 491,280 |
| 2009-10-27 | 2009-10-22 | 9.597 | 57,621 | +7,294 | 0.01% | 553,002 |
| 2009-09-24 | 2009-09-22 | 9.488 | 50,327 | +146 | 0.01% | 477,488 |
| 2009-09-18 | 2009-09-16 | 10.065 | 50,181 | -3,636 | 0.01% | 505,083 |
| 2009-09-16 | 2009-09-14 | 9.955 | 53,817 | +3,636 | 0.01% | 535,760 |
| 2009-09-15 | 2009-09-11 | 9.763 | 50,181 | -7,272 | 0.01% | 489,903 |
| 2009-08-11 | 2009-08-07 | 9.268 | 57,453 | +7,272 | 0.01% | 532,458 |
| 2009-08-04 | 2009-07-31 | 10.065 | 50,181 | -7,272 | 0.01% | 505,083 |
| 2009-08-03 | 2009-07-30 | 9.818 | 57,453 | +7,272 | 0.01% | 564,058 |
| 2009-07-17 | 2009-07-15 | 10.065 | 50,181 | -7,272 | 0.01% | 505,083 |
| 2009-07-13 | 2009-07-09 | 9.708 | 57,453 | +7,272 | 0.01% | 557,738 |
| 2009-06-29 | 2009-06-25 | 10.560 | 50,181 | -7,272 | 0.01% | 529,923 |
| 2009-06-17 | 2009-06-15 | 10.148 | 57,453 | -7,273 | 0.01% | 583,017 |
| 2009-06-12 | 2009-06-10 | 10.808 | 64,726 | -7,272 | 0.01% | 699,542 |
| 2009-06-08 | 2009-06-04 | 11.000 | 71,998 | +7,272 | 0.01% | 791,996 |
| 2009-06-05 | 2009-06-03 | 11.275 | 64,726 | +7,273 | 0.01% | 729,802 |
| 2009-05-25 | 2009-05-21 | 8.760 | 57,453 | +1,178 | 0.01% | 503,282 |
| 2009-05-11 | 2009-05-07 | 8.142 | 56,275 | +7,124 | 0.01% | 458,202 |
| 2009-04-01 | 2009-03-30 | 5.728 | 49,151 | +7,123 | 0.01% | 281,518 |
| 2009-03-11 | 2009-03-09 | 4.380 | 42,028 | -7,123 | 0.01% | 184,080 |
| 2009-02-09 | 2009-02-05 | 4.998 | 49,151 | -10,685 | 0.01% | 245,638 |
| 2009-01-12 | 2009-01-08 | 5.082 | 59,836 | +3,561 | 0.01% | 304,078 |
| 2009-01-09 | 2009-01-07 | 5.475 | 56,275 | +7,124 | 0.01% | 308,102 |
| 2009-01-08 | 2009-01-06 | 5.419 | 49,151 | +7,123 | 0.01% | 266,338 |
| 2009-01-07 | 2009-01-05 | 5.278 | 42,028 | -14,247 | 0.01% | 221,840 |
| 2008-12-29 | 2008-12-22 | 4.773 | 56,275 | +14,247 | 0.01% | 268,601 |
| 2008-12-23 | 2008-12-19 | 5.054 | 42,028 | -14,247 | 0.01% | 212,400 |
| 2008-12-22 | 2008-12-18 | 5.222 | 56,275 | +14,247 | 0.01% | 293,881 |
| 2008-12-08 | 2008-12-04 | 3.510 | 42,028 | -10,685 | 0.01% | 147,500 |
| 2008-12-01 | 2008-11-27 | 3.341 | 52,713 | -7,123 | 0.01% | 176,120 |
| 2008-11-28 | 2008-11-26 | 3.116 | 59,836 | +7,123 | 0.01% | 186,479 |
| 2008-11-18 | 2008-11-14 | 3.538 | 52,713 | +10,685 | 0.01% | 186,480 |
| 2008-10-31 | 2008-10-29 | 3.313 | 42,028 | +7,123 | 0.01% | 139,240 |
| 2008-10-24 | 2008-10-22 | 4.296 | 34,905 | -7,123 | 0.01% | 149,942 |
| 2008-10-09 | 2008-10-06 | 4.607 | 42,028 | +278 | 0.01% | 193,622 |
| 2008-10-08 | 2008-10-03 | 5.314 | 41,750 | -4,953 | 0.01% | 221,842 |
| 2008-10-06 | 2008-10-02 | 5.794 | 46,703 | +4,953 | 0.01% | 270,600 |
| 2008-09-25 | 2008-09-23 | 4.664 | 41,750 | -7,076 | 0.01% | 194,702 |
| 2008-09-23 | 2008-09-19 | 5.229 | 48,826 | +7,076 | 0.01% | 255,301 |
| 2008-09-22 | 2008-09-18 | 5.172 | 41,750 | +10,615 | 0.01% | 215,942 |
| 2008-09-18 | 2008-09-16 | 5.540 | 31,135 | -44,580 | 0.01% | 172,478 |
| 2008-09-02 | 2008-08-29 | 7.970 | 75,715 | -7,077 | 0.01% | 603,477 |
| 2008-08-08 | 2008-08-05 | 9.977 | 82,792 | +7,077 | 0.02% | 826,024 |
| 2008-08-04 | 2008-07-31 | 10.175 | 75,715 | -7,077 | 0.01% | 770,396 |
| 2008-07-31 | 2008-07-29 | 9.553 | 82,792 | +7,077 | 0.02% | 790,923 |
| 2008-07-30 | 2008-07-28 | 9.836 | 75,715 | -7,784 | 0.01% | 744,716 |
| 2008-07-29 | 2008-07-25 | 9.723 | 83,499 | +7,076 | 0.02% | 811,838 |
| 2008-07-10 | 2008-07-08 | 9.525 | 76,423 | +35,381 | 0.01% | 727,920 |
| 2008-07-09 | 2008-07-07 | 9.610 | 41,042 | +7,076 | 0.01% | 394,400 |
| 2008-05-23 | 2008-05-21 | 13.425 | 33,966 | +9,199 | 0.01% | 456,003 |
| 2008-05-19 | 2008-05-15 | 13.630 | 24,767 | +269 | 0.00% | 337,570 |
| 2008-04-28 | 2008-04-24 | 13.373 | 24,498 | -10,499 | 0.00% | 327,603 |
| 2008-04-16 | 2008-04-14 | 12.373 | 34,997 | +10,499 | 0.01% | 433,003 |
| 2008-04-09 | 2008-04-07 | 14.859 | 24,498 | +7,000 | 0.00% | 364,004 |
| 2008-02-25 | 2008-02-21 | 18.259 | 17,498 | -3,500 | 0.00% | 319,493 |
| 2008-02-20 | 2008-02-18 | 18.173 | 20,998 | +3,500 | 0.00% | 381,599 |
| 2008-01-29 | 2008-01-25 | 15.287 | 17,498 | -3,500 | 0.00% | 267,494 |
| 2008-01-25 | 2008-01-23 | 13.944 | 20,998 | +3,500 | 0.00% | 292,799 |
| 2007-11-26 | 2007-11-22 | 24.831 | 17,498 | +700 | 0.00% | 434,490 |
| 2007-11-13 | 2007-11-09 | 31.374 | 16,798 | +1,399 | 0.00% | 527,026 |
| 2007-10-30 | 2007-10-26 | 34.746 | 15,399 | -3,499 | 0.00% | 535,054 |
| 2007-10-29 | 2007-10-25 | 31.946 | 18,898 | -3,500 | 0.00% | 603,712 |
| 2007-10-17 | 2007-10-15 | 23.460 | 22,398 | +28 | 0.00% | 525,456 |
| 2007-10-15 | 2007-10-11 | 23.231 | 22,370 | -1,048,596 | 0.00% | 519,679 |
| 2007-10-12 | 2007-10-10 | 23.431 | 1,070,966 | +1,048,596 | 0.21% | 25,094,161 |
| 2007-10-03 | 2007-09-28 | 22.459 | 22,370 | -3,495 | 0.00% | 502,399 |
| 2007-09-21 | 2007-09-19 | 25.491 | 25,865 | -6,991 | 0.01% | 659,331 |
| 2007-09-19 | 2007-09-17 | 25.205 | 32,856 | +6,991 | 0.01% | 828,140 |
| 2007-09-17 | 2007-09-13 | 26.607 | 25,865 | -34,954 | 0.01% | 688,190 |
| 2007-09-12 | 2007-09-10 | 26.922 | 60,819 | -209,719 | 0.01% | 1,637,352 |
| 2007-09-11 | 2007-09-07 | 25.577 | 270,538 | -124,433 | 0.05% | 6,919,566 |
| 2007-09-06 | 2007-09-04 | 24.719 | 394,971 | -70,606 | 0.08% | 9,763,197 |
| 2007-09-05 | 2007-09-03 | 24.547 | 465,577 | -255,857 | 0.09% | 11,428,570 |
| 2007-09-04 | 2007-08-31 | 22.745 | 721,434 | +699,064 | 0.14% | 16,408,800 |
| 2007-07-11 | 2007-07-09 | 17.166 | 22,370 | -1,398 | 0.00% | 383,999 |
| 2007-06-26 | 2007-06-22 | 16.994 | 23,768 | 0.00% | 403,917 |
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