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 | 0.790 | 900,000 | +0 | 0.03% | 711,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 900,000 | +0 | 0.03% | 720,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-10-09 | 2025-10-06 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-10-06 | 2025-10-02 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-10-03 | 2025-09-30 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-10-02 | 2025-09-29 | 0.780 | 900,000 | +0 | 0.03% | 702,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-29 | 2025-09-25 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-26 | 2025-09-24 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-25 | 2025-09-23 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-24 | 2025-09-22 | 0.810 | 900,000 | +0 | 0.03% | 729,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-22 | 2025-09-18 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-19 | 2025-09-17 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-18 | 2025-09-16 | 0.820 | 900,000 | +0 | 0.03% | 738,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 900,000 | +0 | 0.03% | 702,000 |
| 2025-09-16 | 2025-09-12 | 0.780 | 900,000 | +0 | 0.03% | 702,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 900,000 | +0 | 0.03% | 675,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 900,000 | +0 | 0.03% | 684,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 900,000 | +0 | 0.03% | 684,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 900,000 | +0 | 0.03% | 630,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 900,000 | +0 | 0.03% | 594,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 900,000 | +0 | 0.03% | 576,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 900,000 | +0 | 0.03% | 576,000 |
| 2025-09-04 | 2025-09-02 | 0.640 | 900,000 | +0 | 0.03% | 576,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 900,000 | +0 | 0.03% | 567,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 900,000 | +0 | 0.03% | 558,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 900,000 | +0 | 0.03% | 540,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 900,000 | +0 | 0.03% | 540,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 900,000 | +0 | 0.03% | 549,000 |
| 2025-08-27 | 2025-08-25 | 0.630 | 900,000 | +0 | 0.03% | 567,000 |
| 2025-08-26 | 2025-08-22 | 0.590 | 900,000 | +0 | 0.03% | 531,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 900,000 | +0 | 0.03% | 540,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 900,000 | +0 | 0.03% | 522,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-20 | 2025-08-18 | 0.550 | 900,000 | +0 | 0.03% | 495,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 900,000 | +0 | 0.03% | 495,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-14 | 2025-08-12 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-12 | 2025-08-08 | 0.570 | 900,000 | +0 | 0.03% | 513,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 900,000 | +0 | 0.03% | 495,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-08-07 | 2025-08-05 | 0.580 | 900,000 | +0 | 0.03% | 522,000 |
| 2025-08-06 | 2025-08-04 | 0.580 | 900,000 | +0 | 0.03% | 522,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 900,000 | +0 | 0.03% | 486,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 900,000 | +0 | 0.03% | 486,000 |
| 2025-08-01 | 2025-07-30 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 900,000 | +0 | 0.03% | 540,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 900,000 | +0 | 0.03% | 540,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 900,000 | +0 | 0.03% | 531,000 |
| 2025-07-28 | 2025-07-24 | 0.580 | 900,000 | +0 | 0.03% | 522,000 |
| 2025-07-25 | 2025-07-23 | 0.540 | 900,000 | +0 | 0.03% | 486,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 900,000 | +0 | 0.03% | 513,000 |
| 2025-07-23 | 2025-07-21 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-07-22 | 2025-07-18 | 0.560 | 900,000 | +0 | 0.03% | 504,000 |
| 2025-07-21 | 2025-07-17 | 0.550 | 900,000 | +0 | 0.03% | 495,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 900,000 | +0 | 0.03% | 477,000 |
| 2025-07-17 | 2025-07-15 | 0.548 | 900,000 | +0 | 0.03% | 492,903 |
| 2025-07-16 | 2025-07-14 | 0.558 | 900,000 | +29,038 | 0.03% | 502,203 |
| 2025-07-15 | 2025-07-11 | 0.610 | 870,962 | +0 | 0.03% | 531,000 |
| 2025-07-14 | 2025-07-10 | 0.589 | 870,962 | +0 | 0.03% | 513,000 |
| 2025-07-11 | 2025-07-09 | 0.599 | 870,962 | +0 | 0.03% | 522,000 |
| 2025-07-10 | 2025-07-08 | 0.610 | 870,962 | +0 | 0.03% | 531,000 |
| 2025-07-09 | 2025-07-07 | 0.568 | 870,962 | +0 | 0.03% | 495,000 |
| 2025-07-08 | 2025-07-04 | 0.537 | 870,962 | +0 | 0.03% | 468,000 |
| 2025-07-07 | 2025-07-03 | 0.537 | 870,962 | +0 | 0.03% | 468,000 |
| 2025-07-04 | 2025-07-02 | 0.517 | 870,962 | +0 | 0.03% | 450,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 870,962 | +0 | 0.03% | 423,000 |
| 2025-07-02 | 2025-06-27 | 0.491 | 870,962 | +0 | 0.03% | 427,500 |
| 2025-06-30 | 2025-06-26 | 0.496 | 870,962 | +0 | 0.03% | 432,000 |
| 2025-06-27 | 2025-06-25 | 0.501 | 870,962 | +0 | 0.03% | 436,500 |
| 2025-06-26 | 2025-06-24 | 0.496 | 870,962 | +0 | 0.03% | 432,000 |
| 2025-06-25 | 2025-06-23 | 0.465 | 870,962 | +0 | 0.04% | 405,000 |
| 2025-06-24 | 2025-06-20 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-06-23 | 2025-06-19 | 0.460 | 870,962 | +0 | 0.04% | 400,500 |
| 2025-06-20 | 2025-06-18 | 0.460 | 870,962 | +0 | 0.04% | 400,500 |
| 2025-06-19 | 2025-06-17 | 0.465 | 870,962 | +0 | 0.04% | 405,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-06-17 | 2025-06-13 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-06-16 | 2025-06-12 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-06-13 | 2025-06-11 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-06-12 | 2025-06-10 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-06-11 | 2025-06-09 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-06-10 | 2025-06-06 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-06-09 | 2025-06-05 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-06-06 | 2025-06-04 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-06-05 | 2025-06-03 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-06-04 | 2025-06-02 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-06-03 | 2025-05-30 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-06-02 | 2025-05-29 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-05-30 | 2025-05-28 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-05-29 | 2025-05-27 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-05-28 | 2025-05-26 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-05-27 | 2025-05-23 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-05-26 | 2025-05-22 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-05-23 | 2025-05-21 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-05-22 | 2025-05-20 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-05-21 | 2025-05-19 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-05-20 | 2025-05-16 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-05-19 | 2025-05-15 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-05-16 | 2025-05-14 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-05-15 | 2025-05-13 | 0.419 | 870,962 | +0 | 0.04% | 364,500 |
| 2025-05-14 | 2025-05-12 | 0.403 | 870,962 | +0 | 0.04% | 351,000 |
| 2025-05-13 | 2025-05-09 | 0.408 | 870,962 | +0 | 0.04% | 355,500 |
| 2025-05-12 | 2025-05-08 | 0.413 | 870,962 | +0 | 0.04% | 360,000 |
| 2025-05-09 | 2025-05-07 | 0.413 | 870,962 | +0 | 0.04% | 360,000 |
| 2025-05-08 | 2025-05-06 | 0.413 | 870,962 | +0 | 0.04% | 360,000 |
| 2025-05-07 | 2025-05-02 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-05-06 | 2025-04-30 | 0.419 | 870,962 | +0 | 0.04% | 364,500 |
| 2025-05-02 | 2025-04-29 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-04-30 | 2025-04-28 | 0.419 | 870,962 | +0 | 0.04% | 364,500 |
| 2025-04-29 | 2025-04-25 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-04-28 | 2025-04-24 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-04-25 | 2025-04-23 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-04-24 | 2025-04-22 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-04-23 | 2025-04-17 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-04-22 | 2025-04-16 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-04-17 | 2025-04-15 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-04-16 | 2025-04-14 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-04-15 | 2025-04-11 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-04-14 | 2025-04-10 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-04-11 | 2025-04-09 | 0.465 | 870,962 | +0 | 0.04% | 405,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-04-09 | 2025-04-07 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-04-08 | 2025-04-03 | 0.486 | 870,962 | +0 | 0.04% | 423,000 |
| 2025-04-07 | 2025-04-02 | 0.486 | 870,962 | +0 | 0.04% | 423,000 |
| 2025-04-03 | 2025-04-01 | 0.481 | 870,962 | +0 | 0.04% | 418,500 |
| 2025-04-02 | 2025-03-31 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-04-01 | 2025-03-28 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-03-31 | 2025-03-27 | 0.486 | 870,962 | +0 | 0.04% | 423,000 |
| 2025-03-28 | 2025-03-26 | 0.491 | 870,962 | +0 | 0.04% | 427,500 |
| 2025-03-27 | 2025-03-25 | 0.491 | 870,962 | +0 | 0.04% | 427,500 |
| 2025-03-26 | 2025-03-24 | 0.486 | 870,962 | +0 | 0.04% | 423,000 |
| 2025-03-25 | 2025-03-21 | 0.481 | 870,962 | +0 | 0.04% | 418,500 |
| 2025-03-24 | 2025-03-20 | 0.486 | 870,962 | +0 | 0.04% | 423,000 |
| 2025-03-21 | 2025-03-19 | 0.481 | 870,962 | +0 | 0.04% | 418,500 |
| 2025-03-20 | 2025-03-18 | 0.475 | 870,962 | +0 | 0.04% | 414,000 |
| 2025-03-19 | 2025-03-17 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-03-18 | 2025-03-14 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-03-17 | 2025-03-13 | 0.475 | 870,962 | +0 | 0.04% | 414,000 |
| 2025-03-14 | 2025-03-12 | 0.475 | 870,962 | +0 | 0.04% | 414,000 |
| 2025-03-13 | 2025-03-11 | 0.470 | 870,962 | +0 | 0.04% | 409,500 |
| 2025-03-12 | 2025-03-10 | 0.460 | 870,962 | +0 | 0.04% | 400,500 |
| 2025-03-11 | 2025-03-07 | 0.460 | 870,962 | +0 | 0.04% | 400,500 |
| 2025-03-10 | 2025-03-06 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-03-07 | 2025-03-05 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-03-06 | 2025-03-04 | 0.465 | 870,962 | +0 | 0.04% | 405,000 |
| 2025-03-05 | 2025-03-03 | 0.475 | 870,962 | +0 | 0.04% | 414,000 |
| 2025-03-04 | 2025-02-28 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-03-03 | 2025-02-27 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-02-28 | 2025-02-26 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-02-27 | 2025-02-25 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-02-26 | 2025-02-24 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-02-25 | 2025-02-21 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-02-24 | 2025-02-20 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-02-21 | 2025-02-19 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2025-02-20 | 2025-02-18 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-02-19 | 2025-02-17 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-02-18 | 2025-02-14 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-02-17 | 2025-02-13 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-02-14 | 2025-02-12 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-13 | 2025-02-11 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-12 | 2025-02-10 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-02-11 | 2025-02-07 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-10 | 2025-02-06 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-07 | 2025-02-05 | 0.419 | 870,962 | +0 | 0.04% | 364,500 |
| 2025-02-06 | 2025-02-04 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-05 | 2025-02-03 | 0.424 | 870,962 | +0 | 0.04% | 369,000 |
| 2025-02-04 | 2025-01-28 | 0.429 | 870,962 | +0 | 0.04% | 373,500 |
| 2025-02-03 | 2025-01-24 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-27 | 2025-01-23 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-24 | 2025-01-22 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-23 | 2025-01-21 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-22 | 2025-01-20 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-21 | 2025-01-17 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-01-20 | 2025-01-16 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-01-17 | 2025-01-15 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-01-16 | 2025-01-14 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-15 | 2025-01-13 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-14 | 2025-01-10 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-01-13 | 2025-01-09 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-01-10 | 2025-01-08 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-09 | 2025-01-07 | 0.450 | 870,962 | +0 | 0.04% | 391,500 |
| 2025-01-08 | 2025-01-06 | 0.444 | 870,962 | +0 | 0.04% | 387,000 |
| 2025-01-07 | 2025-01-03 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-01-06 | 2025-01-02 | 0.455 | 870,962 | +0 | 0.04% | 396,000 |
| 2025-01-03 | 2024-12-31 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2025-01-02 | 2024-12-27 | 0.460 | 870,962 | +0 | 0.04% | 400,500 |
| 2024-12-30 | 2024-12-24 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2024-12-27 | 2024-12-20 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-23 | 2024-12-19 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-20 | 2024-12-18 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2024-12-19 | 2024-12-17 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-18 | 2024-12-16 | 0.434 | 870,962 | +0 | 0.04% | 378,000 |
| 2024-12-17 | 2024-12-13 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-16 | 2024-12-12 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-13 | 2024-12-11 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-12 | 2024-12-10 | 0.439 | 870,962 | +0 | 0.04% | 382,500 |
| 2024-12-11 | 2024-12-09 | 0.398 | 870,962 | +0 | 0.04% | 346,500 |
| 2024-12-10 | 2024-12-06 | 0.377 | 870,962 | +0 | 0.04% | 328,500 |
| 2024-12-09 | 2024-12-05 | 0.377 | 870,962 | +0 | 0.04% | 328,500 |
| 2024-12-06 | 2024-12-04 | 0.372 | 870,962 | +0 | 0.04% | 324,000 |
| 2024-12-05 | 2024-12-03 | 0.377 | 870,962 | +0 | 0.04% | 328,500 |
| 2024-12-04 | 2024-12-02 | 0.377 | 870,962 | +0 | 0.04% | 328,500 |
| 2024-12-03 | 2024-11-29 | 0.382 | 870,962 | +0 | 0.04% | 333,000 |
| 2024-12-02 | 2024-11-28 | 0.382 | 870,962 | +0 | 0.04% | 333,000 |
| 2024-11-29 | 2024-11-27 | 0.388 | 870,962 | +0 | 0.04% | 337,500 |
| 2024-11-28 | 2024-11-26 | 0.377 | 870,962 | +0 | 0.04% | 328,500 |
| 2024-11-27 | 2024-11-25 | 0.372 | 870,962 | +0 | 0.04% | 324,000 |
| 2024-11-26 | 2024-11-22 | 0.388 | 870,962 | +0 | 0.04% | 337,500 |
| 2024-11-25 | 2024-11-21 | 0.393 | 870,962 | +0 | 0.04% | 342,000 |
| 2024-11-22 | 2024-11-20 | 0.398 | 870,962 | +0 | 0.04% | 346,500 |
| 2024-11-21 | 2024-11-19 | 0.388 | 870,962 | +0 | 0.04% | 337,500 |
| 2024-11-20 | 2024-11-18 | 0.377 | 870,962 | -125,806 | 0.04% | 328,500 |
| 2024-07-16 | 2024-07-12 | 0.262 | 996,768 | +40,684 | 0.05% | 260,941 |
| 2023-07-14 | 2023-07-12 | 0.199 | 956,084 | +39,656 | 0.05% | 190,199 |
| 2022-07-08 | 2022-07-06 | 0.322 | 916,428 | +52,871 | 0.05% | 295,127 |
| 2021-06-18 | 2021-06-16 | 0.365 | 863,557 | +44,667 | 0.05% | 314,993 |
| 2020-06-08 | 2020-06-04 | 0.267 | 818,890 | +40,539 | 0.05% | 218,896 |
| 2017-09-26 | 2017-09-22 | 0.377 | 778,351 | -75,568 | 0.05% | 293,550 |
| 2017-09-25 | 2017-09-21 | 0.371 | 853,919 | +75,568 | 0.06% | 316,400 |
| 2017-07-13 | 2017-07-11 | 0.337 | 778,351 | -15,114 | 0.05% | 262,650 |
| 2016-09-30 | 2016-09-28 | 0.371 | 793,465 | -37,784 | 0.05% | 294,000 |
| 2016-09-29 | 2016-09-27 | 0.377 | 831,249 | -37,784 | 0.06% | 313,500 |
| 2016-09-22 | 2016-09-20 | 0.364 | 869,033 | -75,568 | 0.06% | 316,250 |
| 2015-09-08 | 2015-09-04 | 0.371 | 944,601 | -226,704 | 0.07% | 350,000 |
| 2015-08-13 | 2015-08-11 | 0.450 | 1,171,305 | +37,784 | 0.08% | 527,000 |
| 2015-08-12 | 2015-08-10 | 0.470 | 1,133,521 | +226,704 | 0.08% | 532,500 |
| 2015-07-14 | 2015-07-10 | 0.450 | 906,817 | -75,568 | 0.06% | 408,000 |
| 2015-07-13 | 2015-07-09 | 0.430 | 982,385 | -75,568 | 0.07% | 422,500 |
| 2015-07-10 | 2015-07-08 | 0.328 | 1,057,953 | +75,568 | 0.07% | 347,200 |
| 2015-07-08 | 2015-07-06 | 0.423 | 982,385 | +98,239 | 0.07% | 416,000 |
| 2015-07-07 | 2015-07-03 | 0.470 | 884,146 | +37,784 | 0.06% | 415,350 |
| 2015-07-06 | 2015-07-02 | 0.529 | 846,362 | +75,568 | 0.06% | 448,000 |
| 2015-06-22 | 2015-06-18 | 0.648 | 770,794 | -37,784 | 0.05% | 499,800 |
| 2015-06-18 | 2015-06-16 | 0.582 | 808,578 | +37,784 | 0.06% | 470,800 |
| 2015-06-12 | 2015-06-10 | 0.609 | 770,794 | -37,784 | 0.05% | 469,200 |
| 2015-06-11 | 2015-06-09 | 0.609 | 808,578 | +37,784 | 0.06% | 492,200 |
| 2015-06-08 | 2015-06-04 | 0.648 | 770,794 | +75,568 | 0.05% | 499,800 |
| 2015-06-02 | 2015-05-29 | 0.701 | 695,226 | -75,568 | 0.05% | 487,600 |
| 2015-06-01 | 2015-05-28 | 0.655 | 770,794 | +75,568 | 0.05% | 504,900 |
| 2015-05-29 | 2015-05-27 | 0.715 | 695,226 | -113,352 | 0.05% | 496,800 |
| 2015-05-26 | 2015-05-21 | 0.675 | 808,578 | -279,602 | 0.06% | 545,700 |
| 2015-05-21 | 2015-05-19 | 0.622 | 1,088,180 | -75,568 | 0.07% | 676,800 |
| 2015-05-12 | 2015-05-08 | 0.615 | 1,163,748 | +75,568 | 0.08% | 716,100 |
| 2015-05-08 | 2015-05-06 | 0.635 | 1,088,180 | +75,568 | 0.07% | 691,200 |
| 2015-04-30 | 2015-04-28 | 0.589 | 1,012,612 | +302,272 | 0.07% | 596,300 |
| 2014-08-07 | 2014-08-05 | 0.529 | 710,340 | -4,534 | 0.05% | 376,000 |
| 2014-07-18 | 2014-07-16 | 0.483 | 714,874 | +151,136 | 0.05% | 345,290 |
| 2014-07-17 | 2014-07-15 | 0.483 | 563,738 | +302,272 | 0.04% | 272,290 |
| 2012-02-17 | 2012-02-15 | 0.536 | 261,466 | -75,568 | 0.02% | 140,130 |
| 2011-12-15 | 2011-12-13 | 0.470 | 337,034 | -37,784 | 0.02% | 158,330 |
| 2011-11-10 | 2011-11-08 | 0.549 | 374,818 | +75,568 | 0.03% | 205,840 |
| 2011-07-04 | 2011-06-29 | 0.807 | 299,250 | +226,705 | 0.02% | 241,560 |
| 2011-05-13 | 2011-05-11 | 1.039 | 72,545 | +1,431 | 0.00% | 75,408 |
| 2011-04-28 | 2011-04-26 | 1.093 | 71,114 | +14,816 | 0.00% | 77,761 |
| 2011-01-18 | 2011-01-14 | 1.215 | 56,298 | +37,038 | 0.00% | 68,400 |
| 2010-10-19 | 2010-10-15 | 1.377 | 19,260 | -370,383 | 0.00% | 26,520 |
| 2010-09-29 | 2010-09-27 | 1.242 | 389,643 | +370,383 | 0.03% | 483,920 |
| 2010-09-14 | 2010-09-10 | 1.161 | 19,260 | +224 | 0.00% | 22,360 |
| 2010-06-02 | 2010-05-31 | 1.169 | 19,036 | +348 | 0.00% | 22,247 |
| 2010-04-09 | 2010-04-07 | 1.489 | 18,688 | -7,187 | 0.00% | 27,820 |
| 2009-12-22 | 2009-12-18 | 1.433 | 25,875 | -21,563 | 0.00% | 37,080 |
| 2009-12-21 | 2009-12-17 | 1.461 | 47,438 | +7,187 | 0.00% | 69,300 |
| 2009-12-10 | 2009-12-08 | 1.447 | 40,251 | +21,563 | 0.00% | 58,241 |
| 2009-12-01 | 2009-11-27 | 1.280 | 18,688 | -35,938 | 0.00% | 23,920 |
| 2009-08-06 | 2009-08-04 | 1.099 | 54,626 | -21,562 | 0.00% | 60,040 |
| 2009-07-30 | 2009-07-28 | 1.071 | 76,188 | +21,562 | 0.01% | 81,619 |
| 2009-06-18 | 2009-06-16 | 0.946 | 54,626 | -215,628 | 0.00% | 51,680 |
| 2009-05-13 | 2009-05-11 | 0.807 | 270,254 | -790,635 | 0.02% | 218,080 |
| 2009-05-12 | 2009-05-08 | 0.751 | 1,060,889 | +790,635 | 0.08% | 797,040 |
| 2009-04-24 | 2009-04-22 | 0.494 | 270,254 | +35,938 | 0.02% | 133,480 |
| 2009-04-21 | 2009-04-17 | 0.508 | 234,316 | +143,752 | 0.02% | 118,990 |
| 2009-02-25 | 2009-02-23 | 0.522 | 90,564 | -35,938 | 0.01% | 47,250 |
| 2008-09-19 | 2008-09-17 | 0.663 | 126,502 | +3,124 | 0.01% | 83,912 |
| 2008-06-02 | 2008-05-29 | 0.942 | 123,378 | +1,898 | 0.01% | 116,187 |
| 2008-05-08 | 2008-05-06 | 1.043 | 121,480 | -13,805 | 0.01% | 126,720 |
| 2008-04-29 | 2008-04-25 | 1.000 | 135,285 | +13,805 | 0.01% | 135,240 |
| 2008-04-21 | 2008-04-17 | 0.985 | 121,480 | +34,511 | 0.01% | 119,680 |
| 2008-01-16 | 2008-01-14 | 1.565 | 86,969 | -20,706 | 0.01% | 136,081 |
| 2008-01-15 | 2008-01-11 | 1.550 | 107,675 | +20,706 | 0.01% | 166,919 |
| 2007-11-29 | 2007-11-27 | 1.536 | 86,969 | +4,142 | 0.01% | 133,561 |
| 2007-11-02 | 2007-10-31 | 1.898 | 82,827 | -13,805 | 0.01% | 157,199 |
| 2007-11-01 | 2007-10-30 | 1.695 | 96,632 | -34,511 | 0.01% | 163,800 |
| 2007-10-15 | 2007-10-11 | 1.637 | 131,143 | -55,218 | 0.01% | 214,700 |
| 2007-10-10 | 2007-10-08 | 1.420 | 186,361 | -69,023 | 0.02% | 264,599 |
| 2007-10-09 | 2007-10-05 | 1.521 | 255,384 | -34,512 | 0.03% | 388,500 |
| 2007-10-05 | 2007-10-03 | 1.289 | 289,896 | -34,511 | 0.03% | 373,801 |
| 2007-10-02 | 2007-09-27 | 1.260 | 324,407 | -69,023 | 0.04% | 408,900 |
| 2007-09-28 | 2007-09-25 | 1.246 | 393,430 | +69,023 | 0.04% | 490,200 |
| 2007-09-27 | 2007-09-24 | 1.260 | 324,407 | +69,023 | 0.04% | 408,900 |
| 2007-09-17 | 2007-09-13 | 1.376 | 255,384 | +34,511 | 0.03% | 351,500 |
| 2007-09-14 | 2007-09-12 | 1.391 | 220,873 | -20,707 | 0.02% | 307,200 |
| 2007-09-03 | 2007-08-30 | 1.420 | 241,580 | +34,512 | 0.03% | 343,001 |
| 2007-08-27 | 2007-08-23 | 1.318 | 207,068 | -34,512 | 0.02% | 273,000 |
| 2007-08-24 | 2007-08-22 | 1.203 | 241,580 | -34,511 | 0.03% | 290,500 |
| 2007-08-22 | 2007-08-20 | 1.159 | 276,091 | +34,511 | 0.03% | 320,000 |
| 2007-08-21 | 2007-08-17 | 1.000 | 241,580 | +34,512 | 0.03% | 241,500 |
| 2007-08-10 | 2007-08-08 | 1.376 | 207,068 | -34,512 | 0.02% | 285,000 |
| 2007-08-06 | 2007-08-02 | 1.521 | 241,580 | +34,512 | 0.03% | 367,501 |
| 2007-08-03 | 2007-08-01 | 1.623 | 207,068 | -34,512 | 0.02% | 336,000 |
| 2007-08-02 | 2007-07-31 | 1.724 | 241,580 | +34,512 | 0.03% | 416,501 |
| 2007-08-01 | 2007-07-30 | 1.739 | 207,068 | -57,979 | 0.02% | 360,000 |
| 2007-07-31 | 2007-07-27 | 1.623 | 265,047 | +44,174 | 0.03% | 430,079 |
| 2007-07-27 | 2007-07-25 | 1.608 | 220,873 | -138,045 | 0.02% | 355,200 |
| 2007-07-26 | 2007-07-24 | 1.623 | 358,918 | +207,068 | 0.04% | 582,400 |
| 2007-07-10 | 2007-07-06 | 1.536 | 151,850 | +69,023 | 0.02% | 233,200 |
| 2007-06-26 | 2007-06-22 | 1.492 | 82,827 | 0.01% | 123,600 |
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