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 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-10-13 | 2025-10-09 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-10-10 | 2025-10-08 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-10-09 | 2025-10-06 | 1.580 | 245,672,000 | +0 | 40.40% | 388,161,760 |
| 2025-10-08 | 2025-10-03 | 1.550 | 245,672,000 | +0 | 40.40% | 380,791,600 |
| 2025-10-06 | 2025-10-02 | 1.580 | 245,672,000 | +0 | 40.40% | 388,161,760 |
| 2025-10-03 | 2025-09-30 | 1.580 | 245,672,000 | +0 | 40.40% | 388,161,760 |
| 2025-10-02 | 2025-09-29 | 1.590 | 245,672,000 | +0 | 40.40% | 390,618,480 |
| 2025-09-30 | 2025-09-26 | 1.570 | 245,672,000 | +0 | 40.40% | 385,705,040 |
| 2025-09-29 | 2025-09-25 | 1.570 | 245,672,000 | +0 | 40.40% | 385,705,040 |
| 2025-09-26 | 2025-09-24 | 1.560 | 245,672,000 | +0 | 40.40% | 383,248,320 |
| 2025-09-25 | 2025-09-23 | 1.580 | 245,672,000 | +0 | 40.40% | 388,161,760 |
| 2025-09-24 | 2025-09-22 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-09-23 | 2025-09-19 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-09-22 | 2025-09-18 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 245,672,000 | +0 | 40.40% | 373,421,440 |
| 2025-09-15 | 2025-09-11 | 1.560 | 245,672,000 | +0 | 40.40% | 383,248,320 |
| 2025-09-12 | 2025-09-10 | 1.560 | 245,672,000 | +0 | 40.40% | 383,248,320 |
| 2025-09-11 | 2025-09-09 | 1.560 | 245,672,000 | +0 | 40.40% | 383,248,320 |
| 2025-09-10 | 2025-09-08 | 1.540 | 245,672,000 | +0 | 40.40% | 378,334,880 |
| 2025-09-09 | 2025-09-05 | 1.570 | 245,672,000 | +0 | 40.40% | 385,705,040 |
| 2025-09-08 | 2025-09-04 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-09-05 | 2025-09-03 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-09-04 | 2025-09-02 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-09-03 | 2025-09-01 | 1.560 | 245,672,000 | +0 | 40.40% | 383,248,320 |
| 2025-09-02 | 2025-08-29 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-09-01 | 2025-08-28 | 1.530 | 245,672,000 | +0 | 40.40% | 375,878,160 |
| 2025-08-29 | 2025-08-27 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-28 | 2025-08-26 | 1.490 | 245,672,000 | +0 | 40.40% | 366,051,280 |
| 2025-08-27 | 2025-08-25 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-22 | 2025-08-20 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 245,672,000 | +0 | 40.40% | 366,051,280 |
| 2025-08-19 | 2025-08-15 | 1.490 | 245,672,000 | +0 | 40.40% | 366,051,280 |
| 2025-08-18 | 2025-08-14 | 1.480 | 245,672,000 | +0 | 40.40% | 363,594,560 |
| 2025-08-15 | 2025-08-13 | 1.520 | 245,672,000 | +0 | 40.40% | 373,421,440 |
| 2025-08-14 | 2025-08-12 | 1.540 | 245,672,000 | +0 | 40.40% | 378,334,880 |
| 2025-08-13 | 2025-08-11 | 1.470 | 245,672,000 | +0 | 40.40% | 361,137,840 |
| 2025-08-12 | 2025-08-08 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-11 | 2025-08-07 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-08 | 2025-08-06 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-07 | 2025-08-05 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-06 | 2025-08-04 | 1.510 | 245,672,000 | +0 | 40.40% | 370,964,720 |
| 2025-08-05 | 2025-08-01 | 1.480 | 245,672,000 | +0 | 40.40% | 363,594,560 |
| 2025-08-04 | 2025-07-31 | 1.480 | 245,672,000 | +0 | 40.40% | 363,594,560 |
| 2025-08-01 | 2025-07-30 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 245,672,000 | +0 | 40.40% | 368,508,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 245,672,000 | -5,348,000 | 40.40% | 368,508,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 251,020,000 | -100,000 | 41.28% | 399,121,800 |
| 2024-12-23 | 2024-12-19 | 1.590 | 251,120,000 | -20,000 | 41.30% | 399,280,800 |
| 2024-10-04 | 2024-10-02 | 1.650 | 251,140,000 | -4,000 | 41.30% | 414,381,000 |
| 2024-10-03 | 2024-09-30 | 1.640 | 251,144,000 | -8,000 | 41.30% | 411,876,160 |
| 2024-09-03 | 2024-08-30 | 1.670 | 251,152,000 | -348,000 | 41.30% | 419,423,840 |
| 2024-06-17 | 2024-06-13 | 1.500 | 251,500,000 | -152,000 | 41.36% | 377,250,000 |
| 2024-01-05 | 2024-01-03 | 1.770 | 251,652,000 | -8,000 | 41.39% | 445,424,040 |
| 2023-11-17 | 2023-11-15 | 1.740 | 251,660,000 | -4,000 | 41.79% | 437,888,400 |
| 2022-11-02 | 2022-10-31 | 1.540 | 251,664,000 | +64,000 | 42.19% | 387,562,560 |
| 2022-10-31 | 2022-10-27 | 1.600 | 251,600,000 | -60,000 | 42.18% | 402,560,000 |
| 2022-04-29 | 2022-04-27 | 1.540 | 251,660,000 | +104,000 | 42.19% | 387,556,400 |
| 2022-03-08 | 2022-03-04 | 1.620 | 251,556,000 | +592,000 | 42.18% | 407,520,720 |
| 2022-02-16 | 2022-02-14 | 1.640 | 250,964,000 | +680,000 | 42.08% | 411,580,960 |
| 2022-02-14 | 2022-02-10 | 1.610 | 250,284,000 | +1,480,000 | 41.96% | 402,957,240 |
| 2022-02-11 | 2022-02-09 | 1.690 | 248,804,000 | +4,036,000 | 41.72% | 420,478,760 |
| 2022-02-10 | 2022-02-08 | 1.680 | 244,768,000 | +2,200,000 | 41.04% | 411,210,240 |
| 2022-01-10 | 2022-01-06 | 1.610 | 242,568,000 | +500,000 | 40.67% | 390,534,480 |
| 2022-01-06 | 2022-01-04 | 1.510 | 242,068,000 | -72,000 | 40.59% | 365,522,680 |
| 2022-01-05 | 2022-01-03 | 1.550 | 242,140,000 | -200,000 | 40.60% | 375,317,000 |
| 2022-01-04 | 2021-12-31 | 1.650 | 242,340,000 | -7,000,000 | 40.63% | 399,861,000 |
| 2022-01-03 | 2021-12-29 | 1.480 | 249,340,000 | -3,264,000 | 41.81% | 369,023,200 |
| 2021-12-30 | 2021-12-28 | 1.460 | 252,604,000 | -400,000 | 42.35% | 368,801,840 |
| 2021-12-21 | 2021-12-17 | 1.600 | 253,004,000 | +10,012,000 | 42.42% | 404,806,400 |
| 2021-12-20 | 2021-12-16 | 1.570 | 242,992,000 | +5,600,000 | 40.74% | 381,497,440 |
| 2021-12-17 | 2021-12-15 | 1.540 | 237,392,000 | +5,500,000 | 39.80% | 365,583,680 |
| 2021-12-16 | 2021-12-14 | 1.590 | 231,892,000 | +9,600,000 | 38.88% | 368,708,280 |
| 2021-12-15 | 2021-12-13 | 1.560 | 222,292,000 | +8,000,000 | 37.27% | 346,775,520 |
| 2021-12-14 | 2021-12-10 | 1.570 | 214,292,000 | +9,596,000 | 35.93% | 336,438,440 |
| 2021-12-13 | 2021-12-09 | 1.570 | 204,696,000 | +8,796,000 | 34.32% | 321,372,720 |
| 2021-12-10 | 2021-12-08 | 1.590 | 195,900,000 | +7,600,000 | 32.85% | 311,481,000 |
| 2021-12-09 | 2021-12-07 | 1.560 | 188,300,000 | +6,000,000 | 31.57% | 293,748,000 |
| 2021-12-08 | 2021-12-06 | 1.570 | 182,300,000 | +6,000,000 | 30.57% | 286,211,000 |
| 2021-12-07 | 2021-12-03 | 1.580 | 176,300,000 | +6,000,000 | 29.56% | 278,554,000 |
| 2021-12-03 | 2021-12-01 | 1.560 | 170,300,000 | +6,004,000 | 28.55% | 265,668,000 |
| 2021-12-02 | 2021-11-30 | 1.560 | 164,296,000 | +5,100,000 | 27.55% | 256,301,760 |
| 2021-12-01 | 2021-11-29 | 1.570 | 159,196,000 | +4,700,000 | 26.69% | 249,937,720 |
| 2021-11-30 | 2021-11-26 | 1.590 | 154,496,000 | +1,300,000 | 25.90% | 245,648,640 |
| 2021-11-23 | 2021-11-19 | 1.600 | 153,196,000 | +96,000 | 25.69% | 245,113,600 |
| 2021-09-27 | 2021-09-23 | 1.560 | 153,100,000 | -2,600,000 | 25.67% | 238,836,000 |
| 2021-09-14 | 2021-09-10 | 1.680 | 155,700,000 | -24,000 | 26.11% | 261,576,000 |
| 2021-08-05 | 2021-08-03 | 1.610 | 155,724,000 | -340,000 | 26.11% | 250,715,640 |
| 2021-07-23 | 2021-07-21 | 1.680 | 156,064,000 | -4,000 | 26.17% | 262,187,520 |
| 2021-07-22 | 2021-07-20 | 1.680 | 156,068,000 | +180,000 | 26.17% | 262,194,240 |
| 2021-07-21 | 2021-07-19 | 1.690 | 155,888,000 | +400,000 | 26.14% | 263,450,720 |
| 2021-07-20 | 2021-07-16 | 1.700 | 155,488,000 | +236,000 | 26.07% | 264,329,600 |
| 2021-07-19 | 2021-07-15 | 1.660 | 155,252,000 | +132,000 | 26.03% | 257,718,320 |
| 2021-07-16 | 2021-07-14 | 1.680 | 155,120,000 | +68,000 | 26.01% | 260,601,600 |
| 2021-07-15 | 2021-07-13 | 1.690 | 155,052,000 | +52,000 | 26.00% | 262,037,880 |
| 2021-07-14 | 2021-07-12 | 1.680 | 155,000,000 | +60,000 | 25.99% | 260,400,000 |
| 2021-07-13 | 2021-07-09 | 1.700 | 154,940,000 | +8,000 | 25.98% | 263,398,000 |
| 2021-07-08 | 2021-07-06 | 1.660 | 154,932,000 | +400,000 | 25.98% | 257,187,120 |
| 2021-07-07 | 2021-07-05 | 1.660 | 154,532,000 | +508,000 | 25.91% | 256,523,120 |
| 2021-07-06 | 2021-07-02 | 1.690 | 154,024,000 | +400,000 | 25.82% | 260,300,560 |
| 2021-07-05 | 2021-06-30 | 1.700 | 153,624,000 | +312,000 | 25.76% | 261,160,800 |
| 2021-06-28 | 2021-06-24 | 1.450 | 153,312,000 | -808,000 | 25.70% | 222,302,400 |
| 2021-06-24 | 2021-06-22 | 1.420 | 154,120,000 | -424,000 | 25.84% | 218,850,400 |
| 2021-06-23 | 2021-06-21 | 1.390 | 154,544,000 | -4,000 | 25.91% | 214,816,160 |
| 2021-06-17 | 2021-06-15 | 1.420 | 154,548,000 | -4,000 | 25.91% | 219,458,160 |
| 2021-06-15 | 2021-06-10 | 1.310 | 154,552,000 | +132,000 | 25.91% | 202,463,120 |
| 2021-06-10 | 2021-06-08 | 1.320 | 154,420,000 | +192,000 | 25.89% | 203,834,400 |
| 2021-06-02 | 2021-05-31 | 1.350 | 154,228,000 | -4,000 | 25.86% | 208,207,800 |
| 2021-06-01 | 2021-05-28 | 1.380 | 154,232,000 | -4,000 | 25.86% | 212,840,160 |
| 2021-05-25 | 2021-05-21 | 1.350 | 154,236,000 | -4,000 | 26.54% | 208,218,600 |
| 2021-05-12 | 2021-05-10 | 1.370 | 154,240,000 | -728,000 | 26.54% | 211,308,800 |
| 2021-04-29 | 2021-04-27 | 1.400 | 154,968,000 | -500,000 | 26.67% | 216,955,200 |
| 2021-04-14 | 2021-04-12 | 1.390 | 155,468,000 | -32,000 | 26.76% | 216,100,520 |
| 2021-03-15 | 2021-03-11 | 1.390 | 155,500,000 | +7,592,000 | 26.76% | 216,145,000 |
| 2021-03-12 | 2021-03-10 | 1.320 | 147,908,000 | +5,032,000 | 25.45% | 195,238,560 |
| 2021-03-11 | 2021-03-09 | 1.310 | 142,876,000 | +8,000,000 | 24.59% | 187,167,560 |
| 2021-03-10 | 2021-03-08 | 1.360 | 134,876,000 | -2,920,000 | 23.21% | 183,431,360 |
| 2021-03-03 | 2021-03-01 | 1.360 | 137,796,000 | +3,000,000 | 23.71% | 187,402,560 |
| 2021-03-02 | 2021-02-26 | 1.340 | 134,796,000 | +5,040,000 | 23.20% | 180,626,640 |
| 2021-03-01 | 2021-02-25 | 1.310 | 129,756,000 | +1,508,000 | 22.33% | 169,980,360 |
| 2021-02-26 | 2021-02-24 | 1.340 | 128,248,000 | +5,524,000 | 22.07% | 171,852,320 |
| 2021-02-25 | 2021-02-23 | 1.300 | 122,724,000 | +3,900,000 | 21.12% | 159,541,200 |
| 2021-02-24 | 2021-02-22 | 1.320 | 118,824,000 | +5,204,000 | 20.45% | 156,847,680 |
| 2021-02-01 | 2021-01-28 | 1.310 | 113,620,000 | -500,000 | 19.55% | 148,842,200 |
| 2021-01-28 | 2021-01-26 | 1.330 | 114,120,000 | +52,000 | 19.64% | 151,779,600 |
| 2021-01-26 | 2021-01-22 | 1.300 | 114,068,000 | +252,000 | 19.63% | 148,288,400 |
| 2021-01-25 | 2021-01-21 | 1.300 | 113,816,000 | +160,000 | 19.59% | 147,960,800 |
| 2021-01-22 | 2021-01-20 | 1.290 | 113,656,000 | +1,724,000 | 19.56% | 146,616,240 |
| 2021-01-19 | 2021-01-15 | 1.290 | 111,932,000 | +36,000 | 19.26% | 144,392,280 |
| 2021-01-18 | 2021-01-14 | 1.290 | 111,896,000 | +128,000 | 19.26% | 144,345,840 |
| 2021-01-14 | 2021-01-12 | 1.290 | 111,768,000 | +32,000 | 19.23% | 144,180,720 |
| 2021-01-08 | 2021-01-06 | 1.280 | 111,736,000 | -20,000 | 19.23% | 143,022,080 |
| 2021-01-07 | 2021-01-05 | 1.290 | 111,756,000 | +20,000 | 19.23% | 144,165,240 |
| 2021-01-06 | 2021-01-04 | 1.290 | 111,736,000 | -492,000 | 19.23% | 144,139,440 |
| 2021-01-05 | 2020-12-31 | 1.310 | 112,228,000 | +200,000 | 19.31% | 147,018,680 |
| 2020-12-30 | 2020-12-28 | 1.310 | 112,028,000 | +260,000 | 19.28% | 146,756,680 |
| 2020-12-29 | 2020-12-24 | 1.290 | 111,768,000 | +244,000 | 19.23% | 144,180,720 |
| 2020-12-28 | 2020-12-22 | 1.300 | 111,524,000 | -4,000,000 | 19.19% | 144,981,200 |
| 2020-12-23 | 2020-12-21 | 1.300 | 115,524,000 | +284,000 | 19.88% | 150,181,200 |
| 2020-12-22 | 2020-12-18 | 1.300 | 115,240,000 | +432,000 | 19.83% | 149,812,000 |
| 2020-12-21 | 2020-12-17 | 1.300 | 114,808,000 | +132,000 | 19.76% | 149,250,400 |
| 2020-12-18 | 2020-12-16 | 1.300 | 114,676,000 | +156,000 | 19.74% | 149,078,800 |
| 2020-12-17 | 2020-12-15 | 1.300 | 114,520,000 | +236,000 | 19.71% | 148,876,000 |
| 2020-12-16 | 2020-12-14 | 1.310 | 114,284,000 | +100,000 | 19.67% | 149,712,040 |
| 2020-12-15 | 2020-12-11 | 1.300 | 114,184,000 | +424,000 | 19.65% | 148,439,200 |
| 2020-12-14 | 2020-12-10 | 1.300 | 113,760,000 | +272,000 | 19.58% | 147,888,000 |
| 2020-12-11 | 2020-12-09 | 1.320 | 113,488,000 | +516,000 | 19.53% | 149,804,160 |
| 2020-12-10 | 2020-12-08 | 1.290 | 112,972,000 | +248,000 | 19.44% | 145,733,880 |
| 2020-12-09 | 2020-12-07 | 1.290 | 112,724,000 | +28,000 | 19.40% | 145,413,960 |
| 2020-12-08 | 2020-12-04 | 1.280 | 112,696,000 | +276,000 | 19.39% | 144,250,880 |
| 2020-12-07 | 2020-12-03 | 1.290 | 112,420,000 | +216,000 | 19.35% | 145,021,800 |
| 2020-12-01 | 2020-11-27 | 1.320 | 112,204,000 | +3,000,000 | 19.31% | 148,109,280 |
| 2020-11-30 | 2020-11-26 | 1.310 | 109,204,000 | +100,000 | 18.79% | 143,057,240 |
| 2020-11-03 | 2020-10-30 | 1.170 | 109,104,000 | +4,000,000 | 18.78% | 127,651,680 |
| 2020-10-16 | 2020-10-14 | 1.150 | 105,104,000 | +12,764,000 | 18.09% | 120,869,600 |
| 2020-10-15 | 2020-10-12 | 1.120 | 92,340,000 | +3,548,000 | 15.89% | 103,420,800 |
| 2020-09-28 | 2020-09-24 | 1.070 | 88,792,000 | -76,000 | 15.28% | 95,007,440 |
| 2020-09-23 | 2020-09-21 | 1.050 | 88,868,000 | +100,000 | 15.29% | 93,311,400 |
| 2020-09-17 | 2020-09-15 | 1.070 | 88,768,000 | +108,000 | 15.28% | 94,981,760 |
| 2020-09-15 | 2020-09-11 | 1.060 | 88,660,000 | +44,000 | 15.26% | 93,979,600 |
| 2020-09-10 | 2020-09-08 | 1.050 | 88,616,000 | +8,000,000 | 15.25% | 93,046,800 |
| 2020-09-08 | 2020-09-04 | 1.050 | 80,616,000 | +112,000 | 13.87% | 84,646,800 |
| 2020-09-04 | 2020-09-02 | 1.050 | 80,504,000 | +15,872,000 | 13.85% | 84,529,200 |
| 2020-08-27 | 2020-08-25 | 1.030 | 64,632,000 | +5,256,000 | 11.12% | 66,570,960 |
| 2020-08-26 | 2020-08-24 | 0.990 | 59,376,000 | +100,000 | 10.22% | 58,782,240 |
| 2020-08-25 | 2020-08-21 | 0.950 | 59,276,000 | +320,000 | 10.20% | 56,312,200 |
| 2020-08-24 | 2020-08-20 | 0.910 | 58,956,000 | +3,496,000 | 10.15% | 53,649,960 |
| 2020-08-21 | 2020-08-19 | 0.930 | 55,460,000 | +3,972,000 | 9.54% | 51,577,800 |
| 2020-08-20 | 2020-08-18 | 0.930 | 51,488,000 | +2,388,000 | 8.86% | 47,883,840 |
| 2020-08-19 | 2020-08-17 | 0.930 | 49,100,000 | +1,392,000 | 8.45% | 45,663,000 |
| 2020-08-18 | 2020-08-14 | 0.880 | 47,708,000 | +1,052,000 | 8.21% | 41,983,040 |
| 2020-08-17 | 2020-08-13 | 0.930 | 46,656,000 | +2,524,000 | 8.03% | 43,390,080 |
| 2020-08-14 | 2020-08-12 | 0.920 | 44,132,000 | +784,000 | 7.59% | 40,601,440 |
| 2020-08-11 | 2020-08-07 | 0.940 | 43,348,000 | +9,528,000 | 7.92% | 40,747,120 |
| 2020-08-10 | 2020-08-06 | 0.920 | 33,820,000 | +5,980,000 | 6.18% | 31,114,400 |
| 2020-08-07 | 2020-08-05 | 0.970 | 27,840,000 | +8,996,000 | 5.08% | 27,004,800 |
| 2020-08-06 | 2020-08-04 | 0.910 | 18,844,000 | +4,000,000 | 3.44% | 17,148,040 |
| 2020-08-03 | 2020-07-30 | 0.900 | 14,844,000 | +9,064,000 | 2.71% | 13,359,600 |
| 2020-07-31 | 2020-07-29 | 0.900 | 5,780,000 | +120,000 | 1.06% | 5,202,000 |
| 2020-07-30 | 2020-07-28 | 0.900 | 5,660,000 | +148,000 | 1.03% | 5,094,000 |
| 2020-07-29 | 2020-07-27 | 0.980 | 5,512,000 | +340,000 | 1.01% | 5,401,760 |
| 2020-07-28 | 2020-07-24 | 0.970 | 5,172,000 | +60,000 | 0.94% | 5,016,840 |
| 2020-07-27 | 2020-07-23 | 0.960 | 5,112,000 | +292,000 | 0.93% | 4,907,520 |
| 2020-07-24 | 2020-07-22 | 0.980 | 4,820,000 | +284,000 | 0.88% | 4,723,600 |
| 2020-07-23 | 2020-07-21 | 0.970 | 4,536,000 | +356,000 | 0.83% | 4,399,920 |
| 2020-07-22 | 2020-07-20 | 0.950 | 4,180,000 | +232,000 | 0.76% | 3,971,000 |
| 2020-07-21 | 2020-07-17 | 0.940 | 3,948,000 | +156,000 | 0.72% | 3,711,120 |
| 2020-07-20 | 2020-07-16 | 0.930 | 3,792,000 | +656,000 | 0.69% | 3,526,560 |
| 2020-07-17 | 2020-07-15 | 0.890 | 3,136,000 | +40,000 | 0.57% | 2,791,040 |
| 2020-07-16 | 2020-07-14 | 0.830 | 3,096,000 | +8,000 | 0.57% | 2,569,680 |
| 2020-07-15 | 2020-07-13 | 0.900 | 3,088,000 | +192,000 | 0.56% | 2,779,200 |
| 2020-07-14 | 2020-07-10 | 0.870 | 2,896,000 | +40,000 | 0.53% | 2,519,520 |
| 2020-07-09 | 2020-07-07 | 0.800 | 2,856,000 | -28,000 | 0.52% | 2,284,800 |
| 2020-07-06 | 2020-07-02 | 0.930 | 2,884,000 | +500,000 | 0.53% | 2,682,120 |
| 2020-07-03 | 2020-06-30 | 0.910 | 2,384,000 | +280,000 | 0.44% | 2,169,440 |
| 2020-07-02 | 2020-06-29 | 0.940 | 2,104,000 | +104,000 | 0.38% | 1,977,760 |
| 2020-06-30 | 2020-06-26 | 0.920 | 2,000,000 | +140,000 | 0.37% | 1,840,000 |
| 2020-06-29 | 2020-06-24 | 0.910 | 1,860,000 | +240,000 | 0.34% | 1,692,600 |
| 2020-06-26 | 2020-06-23 | 0.900 | 1,620,000 | +96,000 | 0.30% | 1,458,000 |
| 2020-06-24 | 2020-06-22 | 0.910 | 1,524,000 | +332,000 | 0.28% | 1,386,840 |
| 2020-06-23 | 2020-06-19 | 0.910 | 1,192,000 | +596,000 | 0.22% | 1,084,720 |
| 2020-06-22 | 2020-06-18 | 0.870 | 596,000 | +180,000 | 0.11% | 518,520 |
| 2020-06-19 | 2020-06-17 | 0.850 | 416,000 | +20,000 | 0.08% | 353,600 |
| 2020-06-17 | 2020-06-15 | 0.810 | 396,000 | +100,000 | 0.07% | 320,760 |
| 2020-06-16 | 2020-06-12 | 0.810 | 296,000 | +100,000 | 0.05% | 239,760 |
| 2020-06-15 | 2020-06-11 | 0.780 | 196,000 | +24,000 | 0.04% | 152,880 |
| 2020-06-12 | 2020-06-10 | 0.780 | 172,000 | +144,000 | 0.03% | 134,160 |
| 2020-06-10 | 2020-06-08 | 0.760 | 28,000 | +28,000 | 0.01% | 21,280 |
| 2018-09-12 | 2018-09-10 | 0.400 | 0 | -32,000 | ||
| 2018-05-14 | 2018-05-10 | 0.520 | 32,000 | +32,000 | 0.01% | 16,640 |
| 2017-10-25 | 2017-10-23 | 1.060 | 0 | -80,000 | ||
| 2017-10-03 | 2017-09-28 | 1.290 | 80,000 | +48,000 | 0.01% | 103,200 |
| 2017-09-22 | 2017-09-20 | 1.450 | 32,000 | +32,000 | 0.01% | 46,400 |
| 2016-09-08 | 2016-09-06 | 0.910 | 0 | -192,000 | ||
| 2016-09-05 | 2016-09-01 | 0.940 | 192,000 | +8,000 | 0.04% | 180,480 |
| 2016-09-02 | 2016-08-31 | 0.930 | 184,000 | +40,000 | 0.04% | 171,120 |
| 2016-09-01 | 2016-08-30 | 0.960 | 144,000 | +24,000 | 0.03% | 138,240 |
| 2016-08-31 | 2016-08-29 | 0.960 | 120,000 | +96,000 | 0.03% | 115,200 |
| 2016-08-30 | 2016-08-26 | 0.930 | 24,000 | +24,000 | 0.01% | 22,320 |
| 2016-08-29 | 2016-08-25 | 0.920 | 0 | -208,000 | ||
| 2016-08-25 | 2016-08-23 | 0.880 | 208,000 | +32,000 | 0.05% | 183,040 |
| 2016-08-23 | 2016-08-19 | 0.910 | 176,000 | +48,000 | 0.04% | 160,160 |
| 2016-08-22 | 2016-08-18 | 0.910 | 128,000 | +16,000 | 0.03% | 116,480 |
| 2016-08-19 | 2016-08-17 | 0.950 | 112,000 | +48,000 | 0.02% | 106,400 |
| 2016-08-18 | 2016-08-16 | 0.900 | 64,000 | -264,000 | 0.01% | 57,600 |
| 2016-08-17 | 2016-08-15 | 0.840 | 328,000 | +200,000 | 0.07% | 275,520 |
| 2016-08-16 | 2016-08-12 | 0.860 | 128,000 | +112,000 | 0.03% | 110,080 |
| 2016-08-15 | 2016-08-11 | 0.880 | 16,000 | +16,000 | 0.00% | 14,080 |
| 2016-08-12 | 2016-08-10 | 0.840 | 0 | -176,000 | ||
| 2016-08-11 | 2016-08-09 | 0.850 | 176,000 | +176,000 | 0.04% | 149,600 |
| 2016-08-09 | 2016-08-05 | 0.840 | 0 | -120,000 | ||
| 2016-08-08 | 2016-08-04 | 0.780 | 120,000 | +56,000 | 0.03% | 93,600 |
| 2016-08-05 | 2016-08-03 | 0.680 | 64,000 | +16,000 | 0.01% | 43,520 |
| 2016-07-14 | 2016-07-12 | 0.870 | 48,000 | -34,800 | 0.01% | 41,760 |
| 2016-06-29 | 2016-06-27 | 0.760 | 82,800 | +24,000 | 0.02% | 62,928 |
| 2016-06-28 | 2016-06-24 | 0.710 | 58,800 | +24,000 | 0.01% | 41,748 |
| 2016-06-27 | 2016-06-23 | 0.730 | 34,800 | -32,000 | 0.01% | 25,404 |
| 2016-06-23 | 2016-06-21 | 0.740 | 66,800 | +32,000 | 0.01% | 49,432 |
| 2016-05-03 | 2016-04-28 | 0.415 | 34,800 | -424,000 | 0.01% | 14,442 |
| 2016-04-19 | 2016-04-15 | 0.395 | 458,800 | +344,000 | 0.10% | 181,226 |
| 2016-04-18 | 2016-04-14 | 0.410 | 114,800 | -352,000 | 0.03% | 47,068 |
| 2016-04-14 | 2016-04-12 | 0.390 | 466,800 | +200,000 | 0.10% | 182,052 |
| 2016-04-13 | 2016-04-11 | 0.395 | 266,800 | +8,000 | 0.06% | 105,386 |
| 2016-04-12 | 2016-04-08 | 0.375 | 258,800 | +184,000 | 0.06% | 97,050 |
| 2016-04-11 | 2016-04-07 | 0.390 | 74,800 | -64,000 | 0.02% | 29,172 |
| 2016-04-08 | 2016-04-06 | 0.395 | 138,800 | +48,000 | 0.03% | 54,826 |
| 2016-04-07 | 2016-04-05 | 0.400 | 90,800 | +56,000 | 0.02% | 36,320 |
| 2016-03-29 | 2016-03-23 | 0.395 | 34,800 | -185,600 | 0.01% | 13,746 |
| 2016-03-24 | 2016-03-22 | 0.390 | 220,400 | -6,400 | 0.05% | 85,956 |
| 2016-03-23 | 2016-03-21 | 0.385 | 226,800 | +192,000 | 0.05% | 87,318 |
| 2016-02-11 | 2016-02-04 | 0.355 | 34,800 | -1,577,600 | 0.01% | 12,354 |
| 2016-02-01 | 2016-01-28 | 0.410 | 1,612,400 | -358,400 | 0.35% | 661,084 |
| 2016-01-29 | 2016-01-27 | 0.585 | 1,970,800 | -313,600 | 0.43% | 1,152,918 |
| 2016-01-28 | 2016-01-26 | 0.575 | 2,284,400 | -40,000 | 0.50% | 1,313,530 |
| 2016-01-25 | 2016-01-21 | 0.630 | 2,324,400 | -51,200 | 0.51% | 1,464,372 |
| 2016-01-22 | 2016-01-20 | 0.625 | 2,375,600 | -35,200 | 0.52% | 1,484,750 |
| 2016-01-21 | 2016-01-19 | 0.670 | 2,410,800 | +40,000 | 0.53% | 1,615,236 |
| 2016-01-20 | 2016-01-18 | 0.705 | 2,370,800 | -3,200 | 0.52% | 1,671,414 |
| 2016-01-18 | 2016-01-14 | 0.685 | 2,374,000 | +11,200 | 0.52% | 1,626,190 |
| 2016-01-15 | 2016-01-13 | 0.715 | 2,362,800 | -11,200 | 0.52% | 1,689,402 |
| 2016-01-12 | 2016-01-08 | 0.725 | 2,374,000 | +11,200 | 0.52% | 1,721,150 |
| 2016-01-11 | 2016-01-07 | 0.730 | 2,362,800 | +3,200 | 0.52% | 1,724,844 |
| 2016-01-08 | 2016-01-06 | 0.770 | 2,359,600 | -9,600 | 0.52% | 1,816,892 |
| 2016-01-07 | 2016-01-05 | 0.775 | 2,369,200 | -40,000 | 0.52% | 1,836,130 |
| 2016-01-06 | 2016-01-04 | 0.790 | 2,409,200 | +60,800 | 0.53% | 1,903,268 |
| 2016-01-05 | 2015-12-31 | 0.810 | 2,348,400 | +99,200 | 0.51% | 1,902,204 |
| 2016-01-04 | 2015-12-29 | 0.815 | 2,249,200 | +32,000 | 0.49% | 1,833,098 |
| 2015-12-30 | 2015-12-28 | 0.845 | 2,217,200 | -33,600 | 0.49% | 1,873,534 |
| 2015-12-29 | 2015-12-24 | 0.885 | 2,250,800 | -177,600 | 0.49% | 1,991,958 |
| 2015-12-28 | 2015-12-22 | 0.875 | 2,428,400 | +6,400 | 0.53% | 2,124,850 |
| 2015-12-23 | 2015-12-21 | 0.905 | 2,422,000 | -179,200 | 0.53% | 2,191,910 |
| 2015-12-22 | 2015-12-18 | 0.735 | 2,601,200 | +6,400 | 0.57% | 1,911,882 |
| 2015-12-21 | 2015-12-17 | 0.770 | 2,594,800 | +44,800 | 0.57% | 1,997,996 |
| 2015-12-18 | 2015-12-16 | 0.815 | 2,550,000 | -28,800 | 0.56% | 2,078,250 |
| 2015-12-17 | 2015-12-15 | 0.810 | 2,578,800 | +12,800 | 0.57% | 2,088,828 |
| 2015-12-16 | 2015-12-14 | 0.805 | 2,566,000 | -131,200 | 0.56% | 2,065,630 |
| 2015-12-14 | 2015-12-10 | 0.795 | 2,697,200 | +4,800 | 0.59% | 2,144,274 |
| 2015-12-11 | 2015-12-09 | 0.805 | 2,692,400 | +1,600 | 0.59% | 2,167,382 |
| 2015-12-10 | 2015-12-08 | 0.830 | 2,690,800 | +56,000 | 0.59% | 2,233,364 |
| 2015-12-09 | 2015-12-07 | 0.875 | 2,634,800 | -41,600 | 0.58% | 2,305,450 |
| 2015-12-08 | 2015-12-04 | 0.870 | 2,676,400 | -24,000 | 0.59% | 2,328,468 |
| 2015-12-07 | 2015-12-03 | 0.900 | 2,700,400 | -3,200 | 0.59% | 2,430,360 |
| 2015-12-04 | 2015-12-02 | 0.930 | 2,703,600 | +46,400 | 0.59% | 2,514,348 |
| 2015-12-03 | 2015-12-01 | 0.935 | 2,657,200 | +41,600 | 0.58% | 2,484,482 |
| 2015-12-02 | 2015-11-30 | 0.940 | 2,615,600 | +6,400 | 0.57% | 2,458,664 |
| 2015-12-01 | 2015-11-27 | 0.940 | 2,609,200 | +331,200 | 0.57% | 2,452,648 |
| 2015-11-30 | 2015-11-26 | 0.960 | 2,278,000 | +259,200 | 0.50% | 2,186,880 |
| 2015-11-27 | 2015-11-25 | 1.040 | 2,018,800 | +9,600 | 0.44% | 2,099,552 |
| 2015-11-26 | 2015-11-24 | 1.010 | 2,009,200 | +76,800 | 0.44% | 2,029,292 |
| 2015-11-25 | 2015-11-23 | 1.045 | 1,932,400 | +6,400 | 0.42% | 2,019,358 |
| 2015-11-24 | 2015-11-20 | 1.005 | 1,926,000 | -267,200 | 0.42% | 1,935,630 |
| 2015-11-23 | 2015-11-19 | 1.005 | 2,193,200 | +286,400 | 0.48% | 2,204,166 |
| 2015-11-20 | 2015-11-18 | 1.035 | 1,906,800 | -1,014,400 | 0.42% | 1,973,538 |
| 2015-11-19 | 2015-11-17 | 0.930 | 2,921,200 | -30,400 | 0.64% | 2,716,716 |
| 2015-11-18 | 2015-11-16 | 0.895 | 2,951,600 | -198,400 | 0.65% | 2,641,682 |
| 2015-11-17 | 2015-11-13 | 0.900 | 3,150,000 | +99,200 | 0.69% | 2,835,000 |
| 2015-11-16 | 2015-11-12 | 0.910 | 3,050,800 | +184,000 | 0.67% | 2,776,228 |
| 2015-11-13 | 2015-11-11 | 0.895 | 2,866,800 | -388,800 | 0.63% | 2,565,786 |
| 2015-11-12 | 2015-11-10 | 0.925 | 3,255,600 | +65,600 | 0.71% | 3,011,430 |
| 2015-11-11 | 2015-11-09 | 0.935 | 3,190,000 | +8,000 | 0.70% | 2,982,650 |
| 2015-11-10 | 2015-11-06 | 0.915 | 3,182,000 | +22,400 | 0.70% | 2,911,530 |
| 2015-11-09 | 2015-11-05 | 0.940 | 3,159,600 | +40,000 | 0.69% | 2,970,024 |
| 2015-11-06 | 2015-11-04 | 0.990 | 3,119,600 | +121,600 | 0.68% | 3,088,404 |
| 2015-11-05 | 2015-11-03 | 0.875 | 2,998,000 | -176,000 | 0.66% | 2,623,250 |
| 2015-11-04 | 2015-11-02 | 0.930 | 3,174,000 | +81,600 | 0.70% | 2,951,820 |
| 2015-11-03 | 2015-10-30 | 1.045 | 3,092,400 | +1,409,600 | 0.68% | 3,231,558 |
| 2015-11-02 | 2015-10-29 | 1.085 | 1,682,800 | -88,000 | 0.37% | 1,825,838 |
| 2015-10-30 | 2015-10-28 | 0.965 | 1,770,800 | +742,400 | 0.39% | 1,708,822 |
| 2015-10-29 | 2015-10-27 | 0.995 | 1,028,400 | -179,200 | 0.23% | 1,023,258 |
| 2015-10-28 | 2015-10-26 | 0.825 | 1,207,600 | +259,200 | 0.26% | 996,270 |
| 2015-10-27 | 2015-10-23 | 0.685 | 948,400 | +43,200 | 0.21% | 649,654 |
| 2015-10-26 | 2015-10-22 | 0.690 | 905,200 | +8,000 | 0.20% | 624,588 |
| 2015-10-22 | 2015-10-19 | 0.690 | 897,200 | +41,600 | 0.20% | 619,068 |
| 2015-10-20 | 2015-10-16 | 0.720 | 855,600 | +78,400 | 0.19% | 616,032 |
| 2015-10-19 | 2015-10-15 | 0.725 | 777,200 | +16,000 | 0.17% | 563,470 |
| 2015-10-16 | 2015-10-14 | 0.710 | 761,200 | -46,400 | 0.17% | 540,452 |
| 2015-10-15 | 2015-10-13 | 0.730 | 807,600 | +123,200 | 0.18% | 589,548 |
| 2015-10-14 | 2015-10-12 | 0.750 | 684,400 | +161,600 | 0.15% | 513,300 |
| 2015-10-13 | 2015-10-09 | 0.735 | 522,800 | -36,800 | 0.11% | 384,258 |
| 2015-10-12 | 2015-10-08 | 0.730 | 559,600 | -132,800 | 0.12% | 408,508 |
| 2015-10-09 | 2015-10-07 | 0.700 | 692,400 | +9,600 | 0.15% | 484,680 |
| 2015-10-08 | 2015-10-06 | 0.680 | 682,800 | +1,600 | 0.15% | 464,304 |
| 2015-10-07 | 2015-10-05 | 0.700 | 681,200 | +67,200 | 0.15% | 476,840 |
| 2015-10-06 | 2015-10-02 | 0.685 | 614,000 | -32,000 | 0.13% | 420,590 |
| 2015-10-05 | 2015-09-30 | 0.650 | 646,000 | -75,200 | 0.14% | 419,900 |
| 2015-10-02 | 2015-09-29 | 0.660 | 721,200 | -27,200 | 0.16% | 475,992 |
| 2015-09-30 | 2015-09-25 | 0.695 | 748,400 | +113,600 | 0.16% | 520,138 |
| 2015-09-29 | 2015-09-24 | 0.675 | 634,800 | +8,000 | 0.14% | 428,490 |
| 2015-09-25 | 2015-09-23 | 0.690 | 626,800 | +4,800 | 0.14% | 432,492 |
| 2015-09-24 | 2015-09-22 | 0.725 | 622,000 | +6,400 | 0.14% | 450,950 |
| 2015-09-23 | 2015-09-21 | 0.740 | 615,600 | +212,800 | 0.13% | 455,544 |
| 2015-09-22 | 2015-09-18 | 0.735 | 402,800 | -14,400 | 0.09% | 296,058 |
| 2015-09-21 | 2015-09-17 | 0.695 | 417,200 | +4,800 | 0.09% | 289,954 |
| 2015-09-18 | 2015-09-16 | 0.700 | 412,400 | -19,200 | 0.09% | 288,680 |
| 2015-09-17 | 2015-09-15 | 0.700 | 431,600 | +11,200 | 0.09% | 302,120 |
| 2015-09-16 | 2015-09-14 | 0.705 | 420,400 | -38,400 | 0.09% | 296,382 |
| 2015-09-15 | 2015-09-11 | 0.680 | 458,800 | +9,600 | 0.10% | 311,984 |
| 2015-09-14 | 2015-09-10 | 0.700 | 449,200 | -118,400 | 0.10% | 314,440 |
| 2015-09-11 | 2015-09-09 | 0.720 | 567,600 | +115,200 | 0.12% | 408,672 |
| 2015-09-10 | 2015-09-08 | 0.785 | 452,400 | -75,200 | 0.10% | 355,134 |
| 2015-09-09 | 2015-09-07 | 0.625 | 527,600 | -78,400 | 0.12% | 329,750 |
| 2015-09-08 | 2015-09-04 | 0.565 | 606,000 | +158,400 | 0.13% | 342,390 |
| 2015-09-07 | 2015-09-02 | 0.560 | 447,600 | +35,200 | 0.10% | 250,656 |
| 2015-09-04 | 2015-09-01 | 0.545 | 412,400 | -72,000 | 0.09% | 224,758 |
| 2015-09-02 | 2015-08-31 | 0.610 | 484,400 | -254,400 | 0.11% | 295,484 |
| 2015-09-01 | 2015-08-28 | 0.565 | 738,800 | +1,600 | 0.16% | 417,422 |
| 2015-08-31 | 2015-08-27 | 0.580 | 737,200 | -176,000 | 0.16% | 427,576 |
| 2015-08-27 | 2015-08-25 | 0.435 | 913,200 | -16,000 | 0.20% | 397,242 |
| 2015-08-21 | 2015-08-19 | 0.625 | 929,200 | +27,200 | 0.20% | 580,750 |
| 2015-08-19 | 2015-08-17 | 0.630 | 902,000 | +164,800 | 0.20% | 568,260 |
| 2015-08-18 | 2015-08-14 | 0.725 | 737,200 | -6,400 | 0.16% | 534,470 |
| 2015-08-17 | 2015-08-13 | 0.770 | 743,600 | +44,800 | 0.16% | 572,572 |
| 2015-08-14 | 2015-08-12 | 0.800 | 698,800 | +288,000 | 0.15% | 559,040 |
| 2015-08-13 | 2015-08-11 | 0.870 | 410,800 | -40,000 | 0.09% | 357,396 |
| 2015-08-12 | 2015-08-10 | 0.910 | 450,800 | +41,600 | 0.10% | 410,228 |
| 2015-08-07 | 2015-08-05 | 0.950 | 409,200 | +306,000 | 0.09% | 388,740 |
| 2015-08-06 | 2015-08-04 | 0.995 | 103,200 | -16,000 | 0.16% | 102,684 |
| 2015-08-04 | 2015-07-31 | 1.115 | 119,200 | +6,400 | 0.18% | 132,908 |
| 2015-08-03 | 2015-07-30 | 1.210 | 112,800 | -12,800 | 0.17% | 136,488 |
| 2015-07-31 | 2015-07-29 | 1.235 | 125,600 | +6,400 | 0.19% | 155,116 |
| 2015-07-30 | 2015-07-28 | 1.155 | 119,200 | -6,400 | 0.18% | 137,676 |
| 2015-07-29 | 2015-07-27 | 1.200 | 125,600 | +6,400 | 0.19% | 150,720 |
| 2015-07-27 | 2015-07-23 | 1.425 | 119,200 | +96,000 | 0.18% | 169,860 |
| 2015-07-16 | 2015-07-14 | 1.575 | 23,200 | +22,400 | 0.04% | 36,540 |
| 2015-07-09 | 2015-07-07 | 1.300 | 800 | -35,200 | 0.00% | 1,040 |
| 2015-07-07 | 2015-07-03 | 1.525 | 36,000 | -25,385 | 0.06% | 54,893 |
| 2015-06-29 | 2015-06-25 | 2.346 | 61,385 | -109,128 | 0.06% | 144,001 |
| 2015-06-22 | 2015-06-18 | 1.554 | 170,513 | -13,641 | 0.15% | 265,000 |
| 2015-05-29 | 2015-05-27 | 1.994 | 184,154 | +34,103 | 0.17% | 367,200 |
| 2015-05-15 | 2015-05-13 | 2.155 | 150,051 | -27,282 | 0.13% | 323,399 |
| 2015-05-06 | 2015-05-04 | 2.434 | 177,333 | +81,846 | 0.16% | 431,599 |
| 2015-05-05 | 2015-04-30 | 2.067 | 95,487 | +27,282 | 0.09% | 197,400 |
| 2015-05-04 | 2015-04-29 | 2.038 | 68,205 | +68,205 | 0.06% | 139,000 |
| 2014-09-08 | 2014-09-04 | 3.665 | 0 | -83,210 | ||
| 2014-09-05 | 2014-09-03 | 3.533 | 83,210 | -19,098 | 0.09% | 294,019 |
| 2014-09-04 | 2014-09-02 | 3.651 | 102,308 | +102,308 | 0.11% | 373,501 |
| 2014-08-04 | 2014-07-31 | 3.284 | 0 | -8,185 | ||
| 2014-08-01 | 2014-07-30 | 3.079 | 8,185 | +8,185 | 0.01% | 25,201 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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